PETS — Pets at Home Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Pets at Home, fiscal year end - March 27th, GBP millions except per share, conversion factor applied.

	R2021 March 25th	2022 March 31st	2023 March 30th	2024 March 28th	2025 March 27th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	101	166	178	57.1	40
Net Total Accounts Receivable
Net Total Receivables	50.5	61.4	48.6	51.6	63.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	241	317	341	216	210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	468	449	507	477	446
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,705	1,768	1,849	1,684	1,657
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	295	310	354	341	346
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	729	718	824	695	664
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	977	1,050	1,025	989	993
Total Liabilities & Shareholders' Equity	1,705	1,768	1,849	1,684	1,657
Total Common Shares Outstanding