- £365.17m
- £391.74m
- £27.15m
- 52
- 16
- 85
- 49
Annual balance sheet for Lok'n Store, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
R2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 13.7 | 13.1 | 9.61 | 46.5 | 42.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.33 | 3.2 | 3.83 | 3.52 | 2.15 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 17.7 | 17 | 14.2 | 50.6 | 44.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 182 | 199 | 266 | 303 | 328 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 200 | 216 | 280 | 354 | 373 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.26 | 6.34 | 7.46 | 9.83 | 8.01 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 83.4 | 95 | 129 | 149 | 142 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 117 | 121 | 151 | 205 | 230 |
| Total Liabilities & Shareholders' Equity | 200 | 216 | 280 | 354 | 373 |
| Total Common Shares Outstanding |