Shoe Zone Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.95	3.64	16.35	24.43	19.02
Cash & Short-Term Investments	5.95	3.64	16.35	24.43	19.02
Cash Growth	63.38%	-77.74%	-33.05%	28.46%	43.34%
Accounts Receivable	4.54	0.44	0.41	1.25	0.47
Other Receivables	-	1.46	0.42	1.28	1.58
Receivables	4.54	1.89	0.83	2.53	2.05
Inventory	32.58	37.95	33.75	32.19	25.13
Prepaid Expenses	-	3.11	2.14	2.3	3.41
Other Current Assets	-	-	0.31	1.24	-
Total Current Assets	43.06	46.76	53.38	62.69	49.6
Property, Plant & Equipment	47.78	53.79	44.93	38.16	45.11
Long-Term Deferred Tax Assets	-	-	0.53	0.72	3.22
Total Assets	90.84	100.55	98.84	101.57	97.93
Accounts Payable	17.44	19.05	15.68	13.34	7.28
Accrued Expenses	-	7	8.2	9.02	8.95
Current Portion of Long-Term Debt	-	-	-	-	4.4
Current Portion of Leases	12.46	9.7	13.07	14.87	17.04
Current Income Taxes Payable	-	-	-	1.91	0.77
Other Current Liabilities	1.43	4.5	1.5	1.55	2.5
Total Current Liabilities	31.63	40.25	38.45	40.69	40.94
Long-Term Leases	22.14	25.27	22.22	20.98	25.94
Pension & Post-Retirement Benefits	-	1.63	2.05	-	5.91
Other Long-Term Liabilities	1.01	0.77	2.77	2.66	1.73
Total Liabilities	54.78	67.91	65.49	64.33	74.52
Common Stock	0.46	0.46	0.46	0.5	0.5
Retained Earnings	32.73	29.56	29.78	33.43	20.51
Comprehensive Income & Other	2.87	2.62	3.11	3.32	2.41
Shareholders' Equity	36.07	32.64	33.35	37.24	23.42
Total Liabilities & Equity	90.84	100.55	98.84	101.57	97.93
Total Debt	34.61	34.96	35.29	35.85	47.38
Net Cash (Debt)	-28.66	-31.32	-18.94	-11.42	-28.36
Net Cash Per Share	-0.62	-0.68	-0.41	-0.23	-0.57
Filing Date Shares Outstanding	46.46	46.23	46.23	48.5	49.99
Total Common Shares Outstanding	46.46	46.23	46.23	49.04	49.99
Working Capital	11.44	6.52	14.93	22	8.67
Book Value Per Share	0.78	0.71	0.72	0.76	0.47
Tangible Book Value	36.07	32.64	33.35	37.24	23.42
Tangible Book Value Per Share	0.78	0.71	0.72	0.76	0.47
Machinery	-	46.59	42.24	38.62	37.29
Construction In Progress	-	0.72	0.87	-	-
Leasehold Improvements	-	20.22	18.78	17.66	18.79

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