John Lewis of Hungerford Plc (JLH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 680 | 1,473 | 824 | 1,302 | 507 |
| Inventories | 234 | 252 | 167 | 193 | 174 |
| Income taxes - deferred | 82 | 82 | 82 | 82 | N/A |
| Other current assets | 1,712 | 1,864 | 1,141 | 869 | 570 |
| TOTAL | $2,708 | $3,671 | $2,214 | $2,446 | $1,251 |
| Non-Current Assets | |||||
| PPE Net | 4,547 | 4,705 | 3,811 | 4,001 | 4,030 |
| Intangibles | 128 | 148 | 124 | 140 | 140 |
| Other Non-Current Assets | 32 | 32 | 31 | 31 | 43 |
| TOTAL | $4,707 | $4,885 | $3,966 | $4,173 | $4,213 |
| Total Assets | $7,415 | $8,555 | $6,180 | $6,619 | $5,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 1,039 | N/A | 842 | N/A |
| TOTAL | $3,639 | $4,468 | $3,070 | $3,291 | $2,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,102 | 1,079 | 1,127 | 1,079 | 1,147 |
| Other Non-Current Liabilities | 47 | 53 | 54 | 53 | 56 |
| TOTAL | $2,550 | $2,687 | $2,389 | $2,526 | $2,512 |
| Total Liabilities | $6,189 | $7,155 | $5,459 | $5,816 | $5,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 193,946 | N/A |
| Common Shares | 194 | 194 | 194 | 194 | 187 |
| Retained earnings | -1,293 | -1,120 | -1,214 | -1,133 | -1,556 |
| Other shareholders' equity | 1,103 | 1,104 | 519 | 520 | 562 |
| TOTAL | $1,226 | $1,400 | $721 | $803 | $381 |
| Total Liabilities And Equity | $7,415 | $8,555 | $6,180 | $6,619 | $5,464 |