Pets at Home Group (PETS)

Sector:

Retailers

Index:

FTSE 250

296.20p
   
  • Change Today:
    -2.20p
  • 52 Week High: 397.60
  • 52 Week Low: 254.40
  • Currency: UK Pounds
  • Shares Issued: 467.91m
  • Volume: 1,737,641
  • Market Cap: £1,385.95m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Mar-23 31-Mar-22 31-Mar-21 25-Mar-21 26-Mar-20
Non-Current Assets          
Property, Plant & Equipment 506.50 449.00 468.30 468.30 117.10
Intangible Assets 989.50 987.10 979.50 979.50 1,431.60
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 12.80 15.20 16.70 16.70 20.90
  1,508.80 1,451.30 1,464.50 1,464.50 1,569.60
Current Assets          
Inventories 108.60 84.50 83.70 83.70 62.80
Trade & Other Receivables 51.80 62.80 49.30 49.30 55.90
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 178.00 166.00 101.40 101.40 79.10
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 2.20 3.00 6.40 6.40 1.50
  340.60 316.30 240.80 240.80 199.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,849.40 1,767.60 1,705.30 1,705.30 1,768.90
           
Current Liabilities          
Trade & Other Payables 261.50 224.80 211.10 211.10 196.60
Borrowings 84.50 78.30 78.40 78.40 83.70
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 7.60 6.50 5.60 7.10 6.60
  353.60 309.60 295.10 296.60 286.90
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 457.40 401.60 430.00 430.00 543.50
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.40 n/a 1.60 1.60 5.80
Provisions - Deferred Tax n/a n/a n/a n/a 0.40
Provisions - Other 12.90 6.70 2.10 2.10 1.30
  470.70 408.30 433.70 433.70 551.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 824.30 717.90 728.80 728.80 837.90
           
Net Assets 1,025.10 1,049.70 976.50 976.50 931.00
           
Share Capital 4.80 5.00 5.00 5.00 5.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (260.20) (255.30) (260.20) (260.20) (261.60)
Retained Earnings 1,280.50 1,300.00 1,231.70 1,231.70 1,187.60
  1,025.10 1,049.70 976.50 976.50 931.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,025.10 1,049.70 976.50 976.50 931.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Mar-23 31-Mar-22 31-Mar-21 25-Mar-21 26-Mar-20
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 541.90 479.90 508.40 508.40 627.20
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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