JLH — John Lewis of Hungerford Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for John Lewis of Hungerford, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2018 June 30th	C2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	UAS	—	UAS	UAS	UAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.686	0.287	0.559	1.3	1.47
Net Total Accounts Receivable
Net Total Receivables	0.53	0.737	0.543	0.511	0.964
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.39	1.17	1.25	2.45	3.67
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.36	4.06	4.24	4	4.7
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.91	5.45	5.69	6.62	8.56
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.94	2.37	2.45	3.29	4.48
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.55	4.63	5.09	5.82	7.15
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1.36	0.82	0.595	0.803	1.4
Total Liabilities & Shareholders' Equity	3.91	5.45	5.69	6.62	8.56
Total Common Shares Outstanding