SCS — SCS Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSuper Stock

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

	2019 July 27th	2020 July 25th	2021 July 31st	2022 July 30th	2023 July 29th
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	57.7	82.3	87.7	70.8	69.5
Net Total Accounts Receivable
Net Total Receivables	3.55	3.88	2.67	3.41	3.97
Total Inventory
Prepaid Expenses
Total Current Assets	85.6	106	110	96.6	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.1	136	121	115	110
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	108	244	235	216	216
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.6	105	96.2	77.7	88.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	65.4	219	191	166	171
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	42.9	25.5	44.5	50.2	45.6
Total Liabilities & Shareholders' Equity	108	244	235	216	216
Total Common Shares Outstanding