WOSG — Watches of Switzerland Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Watches of Switzerland, fiscal year end - April 27th, GBP millions except per share, conversion factor applied.

	2021 May 2nd	2022 May 1st	2023 April 30th	2024 April 28th	2025 April 27th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	66.2	92.1	122	99.3	98.9
Net Total Accounts Receivable
Net Total Receivables	8.57	14.5	14.4	19.8	64.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	314	433	513	536	611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	347	406	514	573	551
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	827	1,030	1,235	1,327	1,476
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	189	250	273	274	314
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	577	669	766	804	936
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	250	361	469	523	540
Total Liabilities & Shareholders' Equity	827	1,030	1,235	1,327	1,476
Total Common Shares Outstanding