SHCO — Soho House & Co Balance Sheet

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Annual balance sheet for Soho House & Co, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2021 January 3rd	2022 January 2nd	R2023 December 31st	2023 January 1st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	—	—	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52.9	213	159	182	153
Net Total Accounts Receivable
Net Total Receivables	17.8	24.9	61.9	51.6	82.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	327	389	381	388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,631	1,682	1,774	1,733	1,734
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,104	2,381	2,528	2,468	2,444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	353	330	427	396	474
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,362	2,205	2,703	2,490	2,779
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-257	176	-175	-22.4	-335
Total Liabilities & Shareholders' Equity	2,104	2,381	2,528	2,468	2,444
Total Common Shares Outstanding