SHOE.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2010
12-31
Report Filing: 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2010-12-31
Total Current Assets 53383000 62686000 49603000 42699000 48732000 51098000 45911000 52976000 52094000 47413000 45204000 52178000 47155000
Cash and Short Term Investments 16354000 24427000 19015000 13266000 11417000 15682000 11786000 15046000 14221000 9114000 6552000 8685000 6756000
Cash & Equivalents 16354000 24427000 19015000 13266000 11417000 15682000 11786000 15046000 14221000 9114000 6552000 8685000 6756000
Short Term Investments 0 0 0 0 0 1383000 0 651000 0 0 0 0 0
Receivables 1135000 3773000 2045999 1272000 396000 448000 327000 333000 313000 381000 301000 0 0
Inventory 33752000 32188000 25131000 26698000 28511000 27804000 28017000 30075000 29172000 29181000 29959000 33416000 28455000
Other Current Assets 2142000 2298000 3411001 1463000 8408000 7164000 5781000 7522000 8388000 8737000 8392000 10077000 11944000
Total Assets 98841000 101569000 97934000 107670000 72552000 72904000 67555000 73078000 70782000 68646000 69840000 81186000 87728000
Total Non-Current Assets 45457999 38883000 48330999 64971000 22143000 21103000 20783000 18661000 18688000 21233000 24636000 29008000 40573000
Property, Plant and Equipment 44929000 38163000 45111000 59354000 22143000 21103000 20783000 18661000 18688000 21233000 24636000 28851000 36807000
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 528999 720000 3219999 5617000 0 0 0 0 0 0 0 157000 3766000
Total Current Liabilities 38450000 40689000 40937000 40887000 28584000 26255000 27425000 27853000 25824000 27397000 28066000 40171000 34169000
Accounts Payable 15676000 13336000 7284000 6401000 12335000 10549000 11694000 12845000 11950000 14351000 12643000 31841000 16064000
Notes Payable/Short Term Debt 13071000 14870000 21435000 21858000 0 0 0 0 0 0 1668000 2933000 4257000
Tax Payables 1403000 1910000 773000 137000 440000 550000 474000 1583000 1373000 518000 2316000 2041000 6215000
Deferred Revenue 0 1910000 773000 137000 0 0 0 0 0 0 -1668000 2041000 6215000
Other Current Liabilities 8300000 8663000 10672000 12354000 15809000 15156000 15257000 13425000 12501000 12528000 13107000 1315000 1418000
Total Liabilities 65489000 64325999 74516000 95272000 41122000 34490000 36395000 43302000 34498000 36915000 36792000 54033000 49488000
Total Non-Current Liabilities 27039000 23636999 33579000 54385000 12538000 8235000 8970000 15448999 8674000 9518000 8726000 13862000 15319000
Total Long Term Debt 22219000 20975000 25942000 5056000 0 0 0 0 0 0 0 1000000 4000000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 124000 516000 343000 0 3848000
Other Long Term Liabilities 4820000 2661999 7637000 49329000 12538000 8235000 8970000 15448999 8550000 9002000 8383000 12862000 7471000
Total Equity 33351999 37243000 23418000 12398000 31430000 38414000 31160000 29776000 36284000 31731000 33048000 27153000 38240000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 33351999 37243000 23418000 12398000 31430000 38414000 31160000 29776000 36284000 31731000 33048000 27153000 38240000
Retained Earnings (Accumulated Deficit) 32439999 36090000 23168000 12014000 26623000 34129000 29518000 26344000 32871000 28569000 29886000 23991000 35078000
Accumulated Other Comprehensive Income/(Loss) 449000 658000 -250000 -116000 1645000 1123000 -1520000 270000 0 0 0 -33860000 -22517000
Common Stock 463000 495000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 6000
Additional Paid in Capital 0 0 0 0 2662000 2662000 2662000 2662000 2913000 2662000 2662000 36522000 25673000
Total Liabilities & Shareholders' Equity 98841000 101569000 97934000 107670000 72552000 72904000 67555000 73078000 70782000 68646000 69840000 81186000 87728000
Total Investments 0 0 0 0 0 1383000 0 651000 0 0 0 0 0
Total Debt 35290000 35845000 47377000 64388999 0 0 0 0 0 0 1668000 3933000 8257000
Net Debt 18936000 11418000 28362000 51122999 -11417000 -15682000 -11786000 -15046000 -14221000 -9114000 -4884000 -4752000 1501000

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