LGRS — Loungers Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Loungers, fiscal year end - April 21st, GBP millions except per share, conversion factor applied.

	2020 April 19th	2021 April 18th	2022 April 17th	2023 April 16th	2024 April 21st
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	4.08	4.91	31.3	26.4	10.3
Net Total Accounts Receivable
Net Total Receivables	6.36	2.31	0.913	1.24	10.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.7	8.3	38.7	37.6	23.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	165	188	228	271
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	292	291	342	382	410
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	40.6	35.7	64.7	80	91.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	178	179	208	237	253
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	114	113	134	145	156
Total Liabilities & Shareholders' Equity	292	291	342	382	410
Total Common Shares Outstanding
Total Preferred Shares Outstanding