Soho House & Co Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	163.61	190.04	220.66	59.97	56.32	71.46
Cash & Cash Equivalents	163.61	190.04	220.66	59.97	56.32	71.46
Cash Growth	-13.91%	-13.88%	267.95%	6.49%	-21.19%	-
Receivables	58.16	42.22	19.34	9.66	21.84	22.42
Inventory	60.77	57.85	29.7	22.55	28.47	18.78
Other Current Assets	112.51	91.1	57	43.56	40.95	50.06
Total Current Assets	395.05	381.21	326.7	135.74	147.57	162.71
Property, Plant & Equipment	1,777	1,733	1,682	1,631	1,491	1,038
Long-Term Investments	21.7	21.63	23.62	24.1	24.85	15.79
Goodwill and Intangibles	333.53	325.61	346.42	309.33	297.89	215.41
Other Long-Term Assets	10.34	6.87	2.79	3.84	3.17	3
Total Long-Term Assets	2,143	2,087	2,055	1,969	1,817	1,272
Total Assets	2,538	2,468	2,381	2,104	1,965	1,435
Accounts Payable	70.32	80.74	71.5	61.54	45.39	43.39
Deferred Revenue	142.92	118.73	104.38	78.61	85.33	68.92
Current Debt	80.45	65.23	63.94	116.05	93.14	134.07
Other Current Liabilities	130.83	131.1	89.94	103.26	78.78	90.53
Total Current Liabilities	424.51	395.8	329.76	359.46	302.64	336.91
Long-Term Debt	2,231	2,058	1,839	1,918	1,728	1,160
Other Long-Term Liabilities	33.24	29.04	30.35	25.63	34.16	16.19
Total Long-Term Liabilities	2,264	2,087	1,870	1,944	1,762	1,176
Total Liabilities	2,688	2,483	2,199	2,303	2,065	1,513
Total Debt	2,311	2,124	1,903	2,034	1,821	1,294
Debt Growth	8.83%	11.59%	-6.45%	11.70%	40.75%	-
Retained Earnings	-1,360.37	-1,242.41	-1,021.83	-757.1	-528.64	-400.54
Comprehensive Income	30	54.85	6.9	-13.26	0.03	9.23
Shareholders' Equity	-158.37	-22.44	176.13	-432.42	-217.62	-109.57
Net Cash / Debt	-2,147.52	-1,933.62	-1,682.46	-1,974.33	-1,764.86	-1,222.43
Net Cash Per Share	-10.98	-9.67	-9.69	-13.91	-	-
Working Capital	-29.46	-14.59	-3.06	-223.72	-155.07	-174.2
Book Value Per Share	-0.81	-0.11	1.01	-3.05	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).