MORE — Hostmore Balance Sheet

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Annual balance sheet for Hostmore, fiscal year end - January 1st, GBP millions except per share, conversion factor applied.

	2018 December 30th	2019 December 29th	2020 December 27th	R2022 January 2nd	2023 January 1st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.6	27.1	37.2	32.1	9.09
Net Total Accounts Receivable
Net Total Receivables	3.76	4.22	6.6	1.73	3.3
Total Inventory
Prepaid Expenses
Total Current Assets	25.6	36.2	46.1	37.5	17.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	205	192	170	159	131
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	380	378	367	349	236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	177	177	194	56.6	48.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	397	387	394	225	210
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-16.3	-9.28	-26.6	124	26.6
Total Liabilities & Shareholders' Equity	380	378	367	349	236
Total Common Shares Outstanding