PIER — Brighton Pier Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Brighton Pier, fiscal year end - December 24th, GBP millions except per share, conversion factor applied.

	2019 June 30th	2020 June 28th	2021 June 27th	2022 December 25th	2023 December 24th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.73	2.65	7.08	4.21	3.95
Net Total Accounts Receivable
Net Total Receivables	0.733	0.819	2.32	0.482	1.82
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.28	5.14	11.8	6.86	6.64
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.2	43.7	52.8	53.4	44.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45.2	58.7	75.3	69.8	60.7
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	7.55	6.23	16.3	18.1	11.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20.7	43.7	56	44.2	42.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	24.4	15	19.3	25.6	18
Total Liabilities & Shareholders' Equity	45.2	58.7	75.3	69.8	60.7
Total Common Shares Outstanding