SUS — S&U Balance Sheet

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FinancialsAdventurousSmall CapTurnaround

Annual balance sheet for S&U, fiscal year end - February 5th, GBP millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 February 5th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	3.14	0.001	5.22	0
Net Total Accounts Receivable
Net Total Receivables	142	201	221	232	227
Prepaid Expenses
Total Current Assets	143	206	222	239	227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.46	2.62	2.31	2.53	2.88
Long Term Notes Receivable
Other Long Term Assets
Total Assets	327	428	467	445	501
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.79	6.92	8.48	8.84	10.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Funded Status
Total Liabilities	120	203	233	207	252
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	207	225	234	238	249
Total Liabilities & Shareholders' Equity	327	428	467	445	501
Total Common Shares Outstanding
Total Preferred Shares Outstanding