CRPR — James Cropper Balance Sheet

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Annual balance sheet for James Cropper, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.

	R2022 March 26th	2023 April 1st	2024 March 30th	2025 March 29th	2026 March 28th
Period Length:	52 W	53 W	52 W	52 W	52 W
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	7.75	7.68	9.21	10.6	13.1
Net Total Accounts Receivable
Net Total Receivables	20.6	22.7	16.3	16.7	16.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.3	51.3	44	45	47.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.9	39.5	33.7	24.8	24.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	92.6	98.5	86	77.1	76.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.5	22.9	17.2	19.2	23.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	58.1	66.4	60.4	56.7	52.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	34.5	32.1	25.6	20.4	24.4
Total Liabilities & Shareholders' Equity	92.6	98.5	86	77.1	76.9
Total Common Shares Outstanding