PROC — PROCOOK Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	R2021 April 4th	2022 April 3rd	2023 April 2nd	2024 March 31st	2025 March 30th
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	5.88	3.78	1.96	2	2.76
Net Total Accounts Receivable
Net Total Receivables	0.517	1.11	1.45	0.856	0.728
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.4	22.8	16.3	15.6	17.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.5	26.8	33.2	28.8	31.7
Net Intangible Assets
Other Long Term Assets
Total Assets	39	51.1	52.3	45.1	49.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.4	16.8	15	16.8	19.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.4	37.7	43	36.7	40
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	9.51	13.4	9.29	8.43	9.7
Total Liabilities & Shareholders' Equity	39	51.1	52.3	45.1	49.7
Total Common Shares Outstanding