MCLS — MccollS Retail Balance Sheet

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Last trade - 00:00

Consumer DefensivesMicro Cap

Annual balance sheet for MccollS Retail, fiscal year end - November 29th, GBP millions except per share, conversion factor applied.

	2016 November 27th	2017 November 26th	R2018 November 25th	2019 November 24th	2020 November 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	UAS	UAS	UAS	UAS	UAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.76	14.3	28.5	37	23.2
Net Total Accounts Receivable
Net Total Receivables	28	32.9	33.6	32.6	38.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97.7	131	150	163	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.8	104	92.3	77.1	245
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	330	497	510	410	562
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	173	233	229	249
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	189	351	368	372	542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	141	146	141	38.7	19.9
Total Liabilities & Shareholders' Equity	330	497	510	410	562
Total Common Shares Outstanding