Facilities by ADF plc (AIM:ADF)

Facilities by ADF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.9	2.2	2.3	3.53	9.52	4.99
Cash & Short-Term Investments	1.9	2.2	2.3	3.53	9.52	4.99
Cash Growth	37.98%	-4.35%	-34.90%	-62.88%	90.86%	297.69%
Accounts Receivable	3.8	2.1	1.9	0.9	1.76	0.47
Other Receivables	-	1.1	0.9	0.51	0.98	1.17
Receivables	3.8	3.5	3.1	1.71	3.05	1.77
Inventory	1.1	1	0.7	0.58	0.42	-
Total Current Assets	6.8	6.7	6.1	5.82	12.98	6.75
Property, Plant & Equipment	41.3	44.4	47.6	44.17	36.58	19.23
Goodwill	19.1	19.1	19.4	6.19	7.21	-
Other Intangible Assets	1	1	1.1	0.07	0.08	-
Total Assets	68.3	71.2	74.2	56.25	56.85	25.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.7	2.1	1.3	0.88	1.93	1.83
Accrued Expenses	-	1.5	1	0.89	1.46	1.72
Current Portion of Long-Term Debt	-	-	-	-	-	0.1
Current Portion of Leases	6.3	7.8	5.2	5.62	3.71	2.66
Current Income Taxes Payable	-	2.2	2.1	1.13	1.3	0.96
Current Unearned Revenue	-	0.4	0.4	0.03	0.58	0.52
Other Current Liabilities	-	0.1	-	0.02	1.06	0.1
Total Current Liabilities	13	14.1	10	8.57	10.03	7.89
Long-Term Debt	3.6	-	-	-	-	0.24
Long-Term Leases	15.8	16.9	20.3	19.58	17.52	9.61
Long-Term Deferred Tax Liabilities	3.4	3.5	3.7	3.03	2.97	2.71
Other Long-Term Liabilities	2.9	3.5	6.5	0.1	0.92	0.04
Total Liabilities	38.7	38	40.5	31.28	31.43	20.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.1	1.1	1.1	0.81	0.79	0.46
Additional Paid-In Capital	25.2	25.2	25.2	15.55	15.49	0.79
Retained Earnings	-0.9	2.7	3.2	7.55	7.88	3.32
Comprehensive Income & Other	4.2	4.2	4.2	1.06	1.25	0.93
Shareholders' Equity	29.6	33.2	33.7	24.97	25.42	5.5
Total Liabilities & Equity	68.3	71.2	74.2	56.25	56.85	25.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.7	24.7	25.5	25.21	21.23	12.61
Net Cash (Debt)	-23.8	-22.5	-23.2	-21.68	-11.71	-7.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.20	-0.26	-0.25	-0.14	-0.16
Filing Date Shares Outstanding	107.82	107.82	107.82	80.91	79.41	45.5
Total Common Shares Outstanding	107.82	107.82	107.82	80.91	79.41	45.5
Working Capital	-6.2	-7.4	-3.9	-2.75	2.95	-1.14
Book Value Per Share	0.27	0.31	0.31	0.31	0.32	0.12
Tangible Book Value	9.5	13.1	13.2	18.71	18.13	5.5
Tangible Book Value Per Share	0.09	0.12	0.12	0.23	0.23	0.12
Machinery	23.7	23.3	21.1	15.15	12.45	6.2
Construction In Progress	0.2	0.2	0.2	0.35	0.81	-
Leasehold Improvements	0.8	0.8	0.7	0.51	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

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