WOSG — Watches of Switzerland Balance Sheet

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Consumer CyclicalsSpeculativeMid CapSuper Stock

Annual balance sheet for Watches of Switzerland, fiscal year end - May 3rd, GBP millions except per share, conversion factor applied.

	2022 May 1st	2023 April 30th	2024 April 28th	2025 April 27th	2026 May 3rd
Period Length:	52 W	52 W	52 W	52 W	53 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	92.1	122	99.3	79.7	45.2
Net Total Accounts Receivable
Net Total Receivables	14.5	14.4	19.8	55.5	43.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	433	513	536	611	576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	406	514	573	551	555
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,030	1,235	1,327	1,476	1,461
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	250	273	274	314	301
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	669	766	804	936	832
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	361	469	523	540	629
Total Liabilities & Shareholders' Equity	1,030	1,235	1,327	1,476	1,461
Total Common Shares Outstanding