PROC — PROCOOK Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for PROCOOK, fiscal year end - April 2nd, GBP millions except per share, conversion factor applied.

	2019 March 31st	R2020 March 29th	2021 April 4th	2022 April 3rd	2023 April 2nd
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.44	2.96	5.88	3.78	1.96
Net Total Accounts Receivable
Net Total Receivables	0.294	0.6	0.517	1.11	1.45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.94	8.96	17.7	22.8	16.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.8	16.9	19.4	26.8	33.2
Net Intangible Assets
Other Long Term Assets
Total Assets	23.7	25.9	37.2	51.1	52.3
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	8.72	10.1	12.6	16.8	15
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.5	21.3	27.4	37.7	43
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	5.21	4.53	9.77	13.4	9.29
Total Liabilities & Shareholders' Equity	23.7	25.9	37.2	51.1	52.3
Total Common Shares Outstanding