PETS — Pets at Home Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for Pets at Home, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.

	2019 March 28th	2020 March 26th	R2021 March 25th	2022 March 31st	2023 March 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	60.5	79.1	101	169	180
Net Total Accounts Receivable
Net Total Receivables	56.6	54.4	48.8	52	48.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199	199	241	317	341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	542	468	449	507
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,342	1,769	1,705	1,768	1,849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	219	287	295	310	354
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	439	838	729	718	824
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	903	931	977	1,050	1,025
Total Liabilities & Shareholders' Equity	1,342	1,769	1,705	1,768	1,849
Total Common Shares Outstanding