NGHT — Nightcap Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Nightcap, fiscal year end - July 2nd, GBP millions except per share, conversion factor applied.

	2019 June 30th	C2020 June 28th	2021 June 27th	2022 July 3rd	2023 July 2nd
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.238	0.264	13.2	5.35	5.02
Net Total Accounts Receivable
Net Total Receivables	0.467	0.701	0.203	1.03	1.45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.23	1.11	14.3	7.91	9.44
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.46	6.93	17	35.6	48.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8.69	8.04	41.2	58.5	79.9
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	2.27	2.97	11.5	11.1	17.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8.25	8.24	28.2	42.8	66.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.44	-0.192	13.1	15.7	13.8
Total Liabilities & Shareholders' Equity	8.69	8.04	41.2	58.5	79.9
Total Common Shares Outstanding