NWOR — National World Balance Sheet

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Annual balance sheet for National World, fiscal year end - December 28th, GBP millions except per share, conversion factor applied.

	2020 December 31st	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.7	27	23	10.7	10.9
Net Total Accounts Receivable
Net Total Receivables	0.008	10	12.9	13	16.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.7	38.4	36	27	30.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	1.3	1.9	1.9	1.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12.7	55.3	52.5	57.4	60.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.904	20.5	18.7	21.6	22.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.33	21.3	23.7	21.9	22.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.37	34	28.8	35.5	37.6
Total Liabilities & Shareholders' Equity	12.7	55.3	52.5	57.4	60.3
Total Common Shares Outstanding