Loungers plc (AIM: LGRS)

Loungers Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2024	Apr 16, 2024	Apr 16, 2023	Apr 17, 2022	Apr 18, 2021	Apr 19, 2020
Cash & Equivalents	10.35	10.35	26.37	31.25	4.91	4.08
Cash & Short-Term Investments	10.35	10.35	26.37	31.25	4.91	4.08
Cash Growth	-60.75%	-60.75%	-15.62%	536.20%	20.30%	-37.18%
Accounts Receivable	10.49	10.49	0.93	0.55	0.25	0.74
Other Receivables	-	-	0.31	0.45	2.15	5.7
Receivables	10.49	10.49	1.24	1	2.4	6.44
Inventory	2.91	2.91	2.48	1.92	0.77	0.82
Prepaid Expenses	-	-	7.49	4.46	0.22	0.41
Other Current Assets	-	-	-	0.04	-	-
Total Current Assets	23.75	23.75	37.57	38.67	8.31	11.75
Property, Plant & Equipment	271.36	271.36	228.41	188.36	165.44	166.45
Goodwill	114.72	114.72	114.72	113.23	113.23	113.23
Long-Term Accounts Receivable	-	-	-	0.58	0.67	0.75
Long-Term Deferred Tax Assets	-	-	0.95	1.36	3.82	0.24
Total Assets	409.83	409.83	381.65	342.2	291.46	292.41
Accounts Payable	79.79	79.79	33.06	27.27	8.56	16.89
Accrued Expenses	-	-	22.77	19.8	14.6	11.65
Current Portion of Long-Term Debt	-	-	-	-	0.23	0.33
Current Portion of Leases	11.88	11.88	10.25	8.48	6.92	6.16
Current Income Taxes Payable	-	-	0.06	-	0.01	-
Other Current Liabilities	-	-	13.88	9.14	5.41	5.58
Total Current Liabilities	91.66	91.66	80.01	64.69	35.73	40.61
Long-Term Debt	19.81	19.81	32.39	32.28	39.16	39.04
Long-Term Leases	139.33	139.33	124.59	111.13	103.66	98.78
Long-Term Deferred Tax Liabilities	2.63	2.63	-	-	-	-
Total Liabilities	253.44	253.44	237	208.09	178.54	178.43
Common Stock	1.04	1.04	1.03	1.03	1.02	0.93
Additional Paid-In Capital	8.07	8.07	8.12	8.12	8.12	0.05
Retained Earnings	147.66	147.66	121.18	110.6	89.68	99.01
Treasury Stock	-0.38	-0.38	-	-	-	-
Comprehensive Income & Other	-	-	14.23	14.27	14	13.9
Total Common Equity	156.39	156.39	144.55	134.01	112.82	113.88
Shareholders' Equity	156.39	156.39	144.65	134.11	112.92	113.98
Total Liabilities & Equity	409.83	409.83	381.65	342.2	291.46	292.41
Total Debt	171.02	171.02	167.23	151.88	149.97	144.31
Net Cash (Debt)	-160.67	-160.67	-140.86	-120.63	-145.05	-140.23
Net Cash Per Share	-1.49	-1.49	-1.32	-1.15	-1.42	-1.53
Filing Date Shares Outstanding	107.58	107.58	103.86	103.12	102.74	92.5
Total Common Shares Outstanding	107.58	107.58	103.33	102.74	102.4	92.5
Working Capital	-67.92	-67.92	-42.45	-26.02	-27.42	-28.86
Book Value Per Share	1.45	1.45	1.40	1.30	1.10	1.23
Tangible Book Value	41.66	41.66	29.83	20.78	-0.41	0.66
Tangible Book Value Per Share	0.39	0.39	0.29	0.20	-0.00	0.01
Land	5.32	5.32	2.45	0.37	-	-
Machinery	116.21	116.21	91.91	70.82	55.87	53.23
Leasehold Improvements	104.12	104.12	84.11	67.49	56.67	54.5

Source: S&P Capital IQ. Standard template. Financial Sources.