Loungers plc (LON: LGRS)

Loungers Balance Sheet

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

Year Ending	TTM	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
Total 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
Gross Property, Plant & Equipment	426.35	426.35	352.37	288.06	245.52	229.21
Accumulated Depreciation	-154.99	-154.99	-123.96	-99.69	-80.07	-62.76
Net 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
Comprensive 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

Source: S&P Capital IQ. Standard template.