Shoe Zone Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	7.52	5.95	3.64	16.35	24.43	19.02
Cash & Short-Term Investments	7.52	5.95	3.64	16.35	24.43	19.02
Cash Growth	342.70%	63.38%	-77.74%	-33.05%	28.46%	43.34%
Accounts Receivable	3.08	0.34	0.44	0.41	1.25	0.47
Other Receivables	-	0.54	1.46	0.42	1.28	1.58
Receivables	3.08	0.88	1.89	0.83	2.53	2.05
Inventory	28.03	32.58	37.95	33.75	32.19	25.13
Prepaid Expenses	-	3.22	3.11	2.14	2.3	3.41
Other Current Assets	-	0.43	-	0.31	1.24	-
Total Current Assets	38.62	43.06	46.76	53.38	62.69	49.6
Property, Plant & Equipment	44.73	47.78	53.79	44.93	38.16	45.11
Long-Term Deferred Tax Assets	-	-	-	0.53	0.72	3.22
Total Assets	83.35	90.84	100.55	98.84	101.57	97.93
Accounts Payable	16.45	10.32	15.89	15.68	13.34	7.28
Accrued Expenses	-	5.92	7	8.2	9.02	8.95
Current Portion of Long-Term Debt	-	-	-	-	-	4.4
Current Portion of Leases	12.84	12.46	12.86	13.07	14.87	17.04
Current Income Taxes Payable	-	-	-	-	1.91	0.77
Other Current Liabilities	1.72	2.63	4.5	1.5	1.55	2.5
Total Current Liabilities	31.19	31.63	40.25	38.45	40.69	40.94
Long-Term Leases	21.04	22.14	25.27	22.22	20.98	25.94
Pension & Post-Retirement Benefits	-	-	1.63	2.05	-	5.91
Other Long-Term Liabilities	0.74	1.01	0.77	2.77	2.66	1.73
Total Liabilities	52.96	54.78	67.91	65.49	64.33	74.52
Common Stock	0.46	0.46	0.46	0.46	0.5	0.5
Retained Earnings	27.42	32.73	29.56	29.78	33.43	20.51
Comprehensive Income & Other	2.51	2.87	2.62	3.11	3.32	2.41
Shareholders' Equity	30.39	36.07	32.64	33.35	37.24	23.42
Total Liabilities & Equity	83.35	90.84	100.55	98.84	101.57	97.93
Total Debt	33.88	34.61	38.13	35.29	35.85	47.38
Net Cash (Debt)	-26.36	-28.66	-34.49	-18.94	-11.42	-28.36
Net Cash Per Share	-0.57	-0.62	-0.75	-0.41	-0.23	-0.57
Filing Date Shares Outstanding	46.14	46.23	46.23	46.23	48.5	49.99
Total Common Shares Outstanding	46.14	46.23	46.23	46.23	49.04	49.99
Working Capital	7.44	11.44	6.52	14.93	22	8.67
Book Value Per Share	0.66	0.78	0.71	0.72	0.76	0.47
Tangible Book Value	30.39	36.07	32.64	33.35	37.24	23.42
Tangible Book Value Per Share	0.66	0.78	0.71	0.72	0.76	0.47
Machinery	-	47.13	46.59	42.24	38.62	37.29
Construction In Progress	-	0.25	0.72	0.87	-	-
Leasehold Improvements	-	20.33	20.22	18.78	17.66	18.79

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