QUIZ — Quiz Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.9	4.18	5.84	7.58	0.284
Net Total Accounts Receivable
Net Total Receivables	4.3	2.73	4.42	5.07	9.95
Total Inventory
Prepaid Expenses
Total Current Assets	23.7	18.9	24	27.3	21.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.3	8.2	5.09	11.2	14.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	38	30.5	32.8	42.2	39.4
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	17.9	12.8	13.9	16.3	18.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	27.9	13.9	14.1	21.3	24.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10.1	16.6	18.7	20.9	14.6
Total Liabilities & Shareholders' Equity	38	30.5	32.8	42.2	39.4
Total Common Shares Outstanding