SHOE.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP

Period Ending:	2023 (Q4) 09-30	2023 (Q2) 03-31	2022 (Q4) 09-30	2022 (Q2) 03-31	2021 (Q4) 09-30	2021 (Q2) 03-31	2020 (Q4) 09-30
Report Filing:	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	1234
Total Current Assets	53383000	43994000	62686000	48874000	49603000	46430000	1234
Cash and Short Term Investments	16354000	12870000	24427000	13872000	19015000	14473000	1234
Cash & Equivalents	16354000	12870000	24427000	13872000	19015000	14473000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1135000	3007000	3773000	3450000	2045999	3524000	1234
Inventory	33752000	28117000	32188000	31096000	25131000	28433000	1234
Other Current Assets	2142000	0	2298000	456000	3411001	0	1234
Total Assets	98841000	86209000	101569000	93445000	97934000	103082000	1234
Total Non-Current Assets	45457999	42215000	38883000	44570999	48330999	56651999	1234
Property, Plant and Equipment	44929000	41313000	38163000	42081000	45111000	51197000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	528999	902000	720000	2489999	3219999	5454999	1234
Total Current Liabilities	38450000	34310000	40689000	35544000	40937000	37055000	1234
Accounts Payable	15676000	17281000	22801000	19484000	16440000	12250000	1234
Notes Payable/Short Term Debt	13071000	13562000	14870000	14016000	21435000	20429000	1234
Tax Payables	1403000	289000	1910000	317000	773000	0	1234
Deferred Revenue	0	289000	1910000	317000	773001	0	1234
Other Current Liabilities	8300000	2889000	-802000	1410000	1515999	4376000	1234
Total Liabilities	65489000	59140000	64325999	64039000	74516000	92095000	1234
Total Non-Current Liabilities	27039000	24830000	23636999	28495000	33579000	55040000	1234
Total Long Term Debt	22219000	21349000	20975000	23554000	25942000	5600000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	4820000	3481000	2661999	4941000	7637000	49440000	1234
Total Equity	33351999	27069000	37243000	29406000	23418000	10987000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	33351999	27069000	37243000	29406000	23418000	10987000	1234
Retained Earnings (Accumulated Deficit)	32439999	26707000	36090000	28583000	23168000	12141000	1234
Accumulated Other Comprehensive Income/(Loss)	449000	-123000	658000	323000	-250000	-1654000	1234
Common Stock	463000	485000	495000	500000	500000	500000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	98841000	86209000	101569000	93445000	97934000	103082000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	35290000	34911000	35845000	37570000	47377000	66071000	1234
Net Debt	18936000	22041000	11418000	23698000	28362000	51598000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.