PLC — Park Lawn Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

Annual balance sheet for Park Lawn, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Short Term Investments	16.4	24.7	20.8	30.3	17.7
Net Total Accounts Receivable
Net Total Receivables	37.8	42.3	47.5	48	44.8
Total Inventory
Prepaid Expenses
Total Current Assets	64.3	80.7	82.4	93	77.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	199	252	298	307
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,059	1,202	1,406	1,480	1,272
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.7	40.5	43.6	66.8	45.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	665	801	866	928	735
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	395	402	540	552	537
Total Liabilities & Shareholders' Equity	1,059	1,202	1,406	1,480	1,272
Total Common Shares Outstanding