PTD — Pittards Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

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

	2017 December 31st	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.327	0.598	0.18	0.085	0.051
Net Total Accounts Receivable
Net Total Receivables	4.03	2.74	3.08	2.49	3.01
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.7	20.2	21	18	18.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.8	11	10.2	9.6	9.7
Net Intangible Assets
Other Long Term Assets
Total Assets	32.6	31.4	31.4	27.7	28.5
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	10	12.1	12.8	9.77	11.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	12.8	13.5	13.9	13.9	15.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	19.8	17.9	17.5	13.9	13.1
Total Liabilities & Shareholders' Equity	32.6	31.4	31.4	27.7	28.5
Total Common Shares Outstanding