SHCO — Soho House & Co Balance Sheet

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Annual balance sheet for Soho House & Co, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44	52.9	213	162	182
Net Total Accounts Receivable
Net Total Receivables	33.3	17.8	24.9	61.9	51.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	136	327	395	381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,491	1,631	1,682	1,777	1,733
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,965	2,104	2,381	2,538	2,468
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	303	353	330	425	396
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,100	2,362	2,205	2,696	2,490
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-136	-257	176	-158	-22.4
Total Liabilities & Shareholders' Equity	1,965	2,104	2,381	2,538	2,468
Total Common Shares Outstanding