Shoe Zone plc (SHOE.L)

GBp 85.0

(-38.63%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 98.84 Million 101.56 Million 97.93 Million 107.67 Million 72.55 Million 72.9 Million
Total Current Assets 53.38 Million 62.68 Million 49.6 Million 42.69 Million 48.73 Million 51.09 Million
Cash And Short Term Investments 16.35 Million 24.42 Million 19.01 Million 13.26 Million 11.41 Million 15.68 Million
Cash and Cash Equivalents 16.35 Million 24.42 Million 19.01 Million 13.26 Million 11.41 Million 15.68 Million
Short Term Investments - - - - - 1.38 Million
Net Receivables 1.13 Million 3.77 Million 2.04 Million 1.27 Million 396 Thousand 448 Thousand
Inventory 33.75 Million 32.18 Million 25.13 Million 26.69 Million 28.51 Million 27.8 Million
Other Current Assets 2.14 Million 2.29 Million 3.41 Million 1.46 Million 8.4 Million 7.16 Million
Total Non-Current Assets 45.45 Million 38.88 Million 48.33 Million 64.97 Million 22.14 Million 21.1 Million
Net PPE 44.92 Million 38.16 Million 45.11 Million 59.35 Million 22.14 Million 21.1 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 529 Thousand 720 Thousand 3.22 Million 5.61 Million 1.67 Million 703 Thousand
Other Non Current Assets -1.00 - -1.00 - -1.67 Million -703 Thousand
Other Assets 1.00 - 1.00 - 1.67 Million 703 Thousand
Total Liabilities 65.48 Million 64.32 Million 74.51 Million 95.27 Million 41.12 Million 34.49 Million
Total Current Liabilities 38.45 Million 40.68 Million 40.93 Million 40.88 Million 28.58 Million 26.25 Million
Account Payables 15.67 Million 13.33 Million 7.28 Million 6.4 Million 12.33 Million 10.54 Million
Tax Payables 1.4 Million 1.91 Million 773 Thousand 137 Thousand 440 Thousand 550 Thousand
Short Term Debt 13.07 Million 14.87 Million 21.43 Million 21.85 Million - -
Deferred Revenue - 1.91 Million 773 Thousand 137 Thousand - -
Other Current Liabilities 9.7 Million 10.57 Million 11.44 Million 12.49 Million 16.24 Million 15.7 Million
Total Non Current Liabilities 27.03 Million 23.63 Million 33.57 Million 54.38 Million 12.53 Million 8.23 Million
Long-Term Debt 22.21 Million 20.97 Million 25.94 Million 5.05 Million 45 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.82 Million 2.66 Million 7.63 Million 49.32 Million 12.49 Million 8.23 Million
Other Liabilities - - - - - -
Total Equity 33.35 Million 37.24 Million 23.41 Million 12.39 Million 31.43 Million 38.41 Million
Stock Holders Equity 33.35 Million 37.24 Million 23.41 Million 12.39 Million 31.43 Million 38.41 Million
Common Stock 463 Thousand 495 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Retained Earnings 32.43 Million 36.09 Million 23.16 Million 12.01 Million 26.62 Million 34.12 Million
Accumulated other comprehensive income 449 Thousand 658 Thousand -250 Thousand -116 Thousand 1.64 Million 1.12 Million
Common Stock Equity 33.35 Million 37.24 Million 23.41 Million 12.39 Million 31.43 Million 38.41 Million
Capital Lease Obligation 22.21 Million 20.97 Million 25.94 Million 37.47 Million 55.99 Thousand -
Total Investments - - - - - 1.38 Million
Total Debt 35.29 Million 35.84 Million 47.37 Million 64.38 Million 45 Thousand -
Net Debt 18.93 Million 11.41 Million 28.36 Million 51.12 Million -11.37 Million -15.68 Million

Balance Sheet Charts