Soho House & Co Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Cash & Equivalents	142.49	152.72	159.16	182.12	212.83	52.89
Cash & Short-Term Investments	142.49	152.72	159.16	182.12	212.83	52.89
Cash Growth	-0.23%	-4.05%	-12.61%	-14.43%	302.43%	20.06%
Accounts Receivable	74.96	82.15	61.87	51.56	24.89	17.76
Other Receivables	36.7	47.03	54.01	40.07	25.41	21.68
Receivables	111.66	129.18	115.87	91.63	50.31	39.43
Inventory	78.06	66.56	76.25	72.12	29.7	22.55
Prepaid Expenses	67.25	36.35	35.51	27.42	26.04	13.79
Restricted Cash	5.76	3.6	1.95	7.93	7.83	7.08
Total Current Assets	405.23	388.4	388.74	381.21	326.7	135.74
Property, Plant & Equipment	1,902	1,734	1,774	1,733	1,682	1,631
Long-Term Investments	41.28	13.22	21.7	21.63	23.62	24.1
Goodwill	208.43	195.3	206.29	199.65	214.26	201.48
Other Intangible Assets	107.55	102.61	127.24	125.97	132.16	107.84
Long-Term Deferred Tax Assets	14.68	5.31	0.74	0.3	0.45	0.38
Other Long-Term Assets	5.48	4.6	9.48	6.57	2.35	3.46
Total Assets	2,684	2,444	2,528	2,468	2,381	2,104
Accounts Payable	197.32	75.99	70.32	80.74	124.65	104.31
Accrued Expenses	55.93	119.96	113.85	110.44	26.02	38.85
Current Portion of Long-Term Debt	31.8	34.62	29.29	25.62	28.58	89.41
Current Portion of Leases	66.53	57.45	51.16	39.61	35.36	26.64
Current Unearned Revenue	154.73	146.77	126.38	103.37	86.11	61.65
Other Current Liabilities	58.33	39.38	35.83	36.02	29.05	38.58
Total Current Liabilities	564.63	474.16	426.82	395.8	329.76	359.46
Long-Term Debt	841.86	794.25	772.68	696.09	574.47	706.97
Long-Term Leases	1,568	1,455	1,458	1,362	1,265	1,211
Long-Term Unearned Revenue	25.6	23.7	30.06	27.12	27.52	23.96
Long-Term Deferred Tax Liabilities	2.39	2.29	1.51	1.67	1.86	1.3
Other Long-Term Liabilities	30.53	23.7	5.94	0.26	0.98	0.37
Total Liabilities	3,033	2,773	2,695	2,483	2,199	2,303
Common Stock	2.09	2.08	2.06	2.04	2.03	425.59
Additional Paid-In Capital	1,252	1,247	1,232	1,213	1,189	72.76
Retained Earnings	-1,525	-1,540	-1,377	-1,242	-1,022	-757.1
Treasury Stock	-79.4	-79.4	-62	-50	-	-
Comprehensive Income & Other	-1.21	35.17	29.64	54.85	6.9	-13.26
Total Common Equity	-351.63	-335.06	-174.89	-22.44	176.13	-272.02
Minority Interest	2.72	5.6	7.74	7.06	6.06	58.43
Shareholders' Equity	-348.9	-329.46	-167.15	-15.38	182.19	-198.89
Total Liabilities & Equity	2,684	2,444	2,528	2,468	2,381	2,104
Total Debt	2,508	2,341	2,311	2,124	1,903	2,034
Net Cash (Debt)	-2,366	-2,188	-2,152	-1,942	-1,690	-1,981
Net Cash Per Share	-12.16	-11.21	-11.00	-9.71	-9.73	-13.96
Filing Date Shares Outstanding	195.57	194.5	195.67	195.54	202.53	177.22
Total Common Shares Outstanding	195.57	194.23	195.24	195.22	202.53	177.22
Working Capital	-159.41	-85.76	-38.08	-14.59	-3.06	-223.72
Book Value Per Share	-1.80	-1.73	-0.90	-0.11	0.87	-1.53
Tangible Book Value	-667.62	-632.96	-508.42	-348.05	-170.28	-581.35
Tangible Book Value Per Share	-3.41	-3.26	-2.60	-1.78	-0.84	-3.28
Land	-	210.79	210.75	213.9	216.54	216.77
Machinery	-	438.15	398.88	379.42	329.04	281.31
Construction In Progress	-	31.28	35.81	20.39	81.21	66.49
Leasehold Improvements	-	412.81	380.96	353.18	300.82	280.01

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