SFE — Safestyle UK Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Safestyle UK, fiscal year end - January 1st, GBP millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2021 January 3rd	2022 January 2nd	2023 January 1st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.16	4.43	11.7	16.4	12.4
Net Total Accounts Receivable
Net Total Receivables	4.49	1.72	2.6	1.75	2.04
Total Inventory
Prepaid Expenses
Total Current Assets	13.3	11.2	21.9	26.5	21.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.2	18.6	19.5	22	19.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	53	54.8	66.8	72.5	66.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.5	18.9	25.6	23.6	30.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	23.6	28.7	37.1	37.3	38.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.5	26.2	29.7	35.2	28.2
Total Liabilities & Shareholders' Equity	53	54.8	66.8	72.5	66.9
Total Common Shares Outstanding