SDRY — Superdry Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	R2019 April 27th	2020 April 25th	2021 April 24th	2022 April 30th	2023 April 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	49.5	307	38.9	20.5	58.2
Net Total Accounts Receivable
Net Total Receivables	104	95.3	97.8	86.3	61.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	362	567	296	280	254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.1	160	121	103	64.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	522	829	512	492	362
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	460	233	226	276
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	264	716	422	388	415
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	258	113	90.4	104	-53.1
Total Liabilities & Shareholders' Equity	522	829	512	492	362
Total Common Shares Outstanding