PROC — PROCOOK Balance Sheet

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

	R2020 March 29th	R2021 April 4th	2022 April 3rd	2023 April 2nd	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.96	5.88	3.78	1.96	2
Net Total Accounts Receivable
Net Total Receivables	0.6	0.517	1.11	1.45	0.856
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.96	17.4	22.8	16.3	15.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.9	21.5	26.8	33.2	28.8
Net Intangible Assets
Other Long Term Assets
Total Assets	25.9	39	51.1	52.3	45.1
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	10.1	12.4	16.8	15	16.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.3	29.4	37.7	43	36.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	4.53	9.51	13.4	9.29	8.43
Total Liabilities & Shareholders' Equity	25.9	39	51.1	52.3	45.1
Total Common Shares Outstanding