WOSG — Watches of Switzerland Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Watches of Switzerland, fiscal year end - April 28th, GBP millions except per share, conversion factor applied.

	R2020 April 26th	2021 May 2nd	2022 May 1st	2023 April 30th	2024 April 28th
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	66.5	66.2	92.1	122	99.3
Net Total Accounts Receivable
Net Total Receivables	10.4	8.57	14.5	14.4	19.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	331	314	433	513	536
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	353	347	406	514	573
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	852	827	1,030	1,235	1,327
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	267	189	250	273	274
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	653	577	669	766	804
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	200	250	361	469	523
Total Liabilities & Shareholders' Equity	852	827	1,030	1,235	1,327
Total Common Shares Outstanding