PROC — PROCOOK Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for PROCOOK, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.

	2022 April 3rd	2023 April 2nd	2024 March 31st	2025 March 30th	2026 March 29th
Period Length:	52 W	52 W	52 W	52 W	52 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.78	1.96	2	2.76	4.42
Net Total Accounts Receivable
Net Total Receivables	1.11	1.45	0.856	0.728	0.679
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.8	16.3	15.6	17.4	20.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.8	33.2	28.8	31.7	40.3
Net Intangible Assets
Other Long Term Assets
Total Assets	51.1	52.3	45.1	49.7	61.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.8	15	16.8	19.7	24.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37.7	43	36.7	40	49.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	13.4	9.29	8.43	9.7	11.6
Total Liabilities & Shareholders' Equity	51.1	52.3	45.1	49.7	61.3
Total Common Shares Outstanding