Shoe Zone plc (FRA:86W)

Shoe Zone Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	1.7	3.64	16.35	24.43	19.02	13.27
Cash & Short-Term Investments	1.7	3.64	16.35	24.43	19.02	13.27
Cash Growth	-58.51%	-77.74%	-33.05%	28.46%	43.34%	16.20%
Accounts Receivable	3.54	0.44	0.41	1.25	0.47	0.58
Other Receivables	0.66	1.46	0.42	1.28	1.58	0.69
Receivables	4.2	1.89	0.83	2.53	2.05	1.27
Inventory	34.48	37.95	33.75	32.19	25.13	26.7
Prepaid Expenses	-	3.11	2.14	2.3	3.41	1.46
Other Current Assets	-	-	0.31	1.24	-	-
Total Current Assets	40.42	46.76	53.38	62.69	49.6	42.7
Property, Plant & Equipment	48.66	53.79	44.93	38.16	45.11	59.35
Long-Term Deferred Tax Assets	-	-	0.53	0.72	3.22	5.62
Total Assets	89.08	100.55	98.84	101.57	97.93	107.67
Accounts Payable	18.4	19.05	15.68	13.34	7.28	6.4
Accrued Expenses	-	7	8.2	9.02	8.95	10.49
Current Portion of Long-Term Debt	-	-	-	-	4.4	1.94
Current Portion of Leases	12.22	9.7	13.07	14.87	17.04	19.91
Current Income Taxes Payable	-	-	-	1.91	0.77	0.14
Other Current Liabilities	2.39	4.5	1.5	1.55	2.5	2
Total Current Liabilities	33	40.25	38.45	40.69	40.94	40.89
Long-Term Debt	-	-	-	-	-	5.06
Long-Term Leases	22.85	25.27	22.22	20.98	25.94	37.48
Pension & Post-Retirement Benefits	1.47	1.63	2.05	-	5.91	10.59
Other Long-Term Liabilities	0.77	0.77	2.77	2.66	1.73	1.26
Total Liabilities	58.08	67.91	65.49	64.33	74.52	95.27
Common Stock	0.46	0.46	0.46	0.5	0.5	0.5
Retained Earnings	27.5	29.56	29.78	33.43	20.51	9.35
Comprehensive Income & Other	0.38	2.62	3.11	3.32	2.41	2.55
Shareholders' Equity	31	32.64	33.35	37.24	23.42	12.4
Total Liabilities & Equity	89.08	100.55	98.84	101.57	97.93	107.67
Total Debt	35.06	34.96	35.29	35.85	47.38	64.39
Net Cash (Debt)	-33.37	-31.32	-18.94	-11.42	-28.36	-51.12
Net Cash Per Share	-0.73	-0.68	-0.41	-0.23	-0.57	-1.02
Filing Date Shares Outstanding	46.14	46.23	46.23	48.5	49.99	49.99
Total Common Shares Outstanding	46.14	46.23	46.23	49.04	49.99	49.99
Working Capital	7.42	6.52	14.93	22	8.67	1.81
Book Value Per Share	0.67	0.71	0.72	0.76	0.47	0.25
Tangible Book Value	31	32.64	33.35	37.24	23.42	12.4
Tangible Book Value Per Share	0.67	0.71	0.72	0.76	0.47	0.25
Machinery	-	46.59	42.24	38.62	37.29	38.14
Construction In Progress	-	0.72	0.87	-	-	-
Leasehold Improvements	-	20.22	18.78	17.66	18.79	19.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.