LOK — Lok'n Store Balance Sheet

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Last trade - 00:00

FinancialsAdventurousMid Cap

Annual balance sheet for Lok'n Store, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	C2023 July 31st	2024 July 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.1	9.61	46.5	42.1	18.8
Net Total Accounts Receivable
Net Total Receivables	3.2	3.83	3.52	2.15	17.1
Total Inventory
Prepaid Expenses
Total Current Assets	17	14.2	50.6	44.9	36.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	199	266	303	328	0
Net Intangible Assets
Long Term Investments
Total Assets	216	280	354	373	411
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.34	7.46	9.83	8.01	17
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	95	129	149	136	139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	121	151	205	236	272
Total Liabilities & Shareholders' Equity	216	280	354	373	411
Total Common Shares Outstanding