HOTC — Hotel Chocolat Balance Sheet

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Consumer DefensivesHighly SpeculativeMid CapHigh Flyer

Annual balance sheet for Hotel Chocolat, fiscal year end - July 2nd, GBP millions except per share, conversion factor applied.

	2019 June 30th	2020 June 28th	R2021 June 27th	2022 June 26th	2023 July 2nd
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.78	28.1	10	17.6	11.2
Net Total Accounts Receivable
Net Total Receivables	1.3	5.58	11.9	11.9	6.94
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28	51.5	56.6	82.1	61.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.1	81.7	83.9	120	111
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	74.2	143	151	204	174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.2	38.3	52.2	57.4	39.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24.9	75.5	85	106	80.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.3	67	65.8	98.4	93.5
Total Liabilities & Shareholders' Equity	74.2	143	151	204	174
Total Common Shares Outstanding