LGRS — Loungers Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Loungers, fiscal year end - April 16th, GBP millions except per share, conversion factor applied.

	C2019 April 21st	2020 April 19th	2021 April 18th	2022 April 17th	2023 April 16th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.5	4.08	4.91	31.3	26.4
Net Total Accounts Receivable
Net Total Receivables	0.388	6.36	2.31	0.913	1.24
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.9	11.7	8.3	38.7	37.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	166	165	188	228
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	276	292	291	342	382
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.4	40.6	35.7	64.7	80
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	295	178	179	208	237
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-19.1	114	113	134	145
Total Liabilities & Shareholders' Equity	276	292	291	342	382
Total Common Shares Outstanding
Total Preferred Shares Outstanding