The Alumasc Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.04	6.41	6.41	6	8.28	5
Cash & Short-Term Investments	5.04	6.41	6.41	6	8.28	5
Cash Growth	-23.39%	-0.06%	6.92%	-27.63%	65.71%	-69.03%
Accounts Receivable	19.33	22.45	18.44	17.4	16.8	18.72
Other Receivables	-	1.17	0.85	1.47	0.54	0.38
Receivables	19.33	23.62	19.28	18.87	17.34	19.1
Inventory	14.69	13.16	13.15	11.56	13.39	10.87
Prepaid Expenses	-	2.59	2.23	1.87	1.44	2.29
Other Current Assets	-	-	-	-	4.18	-
Total Current Assets	39.06	45.77	41.08	38.3	44.65	37.26
Property, Plant & Equipment	23.24	22.63	22.43	18.23	17.5	17.2
Goodwill	12.68	12.68	12.68	8.53	8.53	18.71
Other Intangible Assets	5.81	6.05	6.62	2.07	2.13	3.32
Long-Term Deferred Tax Assets	-	-	-	1.08	0.53	1.15
Other Long-Term Assets	7.15	4.82	0.79	-	-	-
Total Assets	87.93	91.96	83.6	68.22	73.33	77.63
Accounts Payable	16.51	17.94	15.4	13.31	14.26	14.83
Accrued Expenses	-	4.89	4.46	4.35	4.05	4.77
Current Portion of Leases	2.2	1.4	1.59	0.87	0.88	0.8
Current Income Taxes Payable	1.77	1.2	1.05	1.51	0.31	1.02
Current Unearned Revenue	-	-	-	-	-	0.75
Other Current Liabilities	0.31	1.56	2.8	2.11	5.94	1.77
Total Current Liabilities	20.78	26.98	25.3	22.14	25.44	23.93
Long-Term Debt	12.7	12.2	13.66	8.85	13	5.94
Long-Term Leases	5.47	5.55	5.45	4.37	4.25	4.81
Pension & Post-Retirement Benefits	-	-	-	4.32	2.11	4.58
Long-Term Deferred Tax Liabilities	5.04	4.45	3.77	1.61	1.73	0.97
Other Long-Term Liabilities	1.49	1.8	1.88	1.19	1.06	1.27
Total Liabilities	45.48	50.97	50.06	42.47	47.6	41.49
Common Stock	4.52	4.52	4.52	4.52	4.52	4.52
Additional Paid-In Capital	0.45	0.45	0.45	0.45	0.45	0.45
Retained Earnings	37.69	36.63	28.79	21.19	20.89	31.75
Treasury Stock	-0.19	-0.56	-0.32	-0.58	-0.6	-0.41
Comprehensive Income & Other	-0.02	-0.05	0.11	0.18	0.48	-0.16
Shareholders' Equity	42.44	40.99	33.54	25.75	25.73	36.15
Total Liabilities & Equity	87.93	91.96	83.6	68.22	73.33	77.63
Total Debt	20.37	19.15	20.7	14.08	18.13	11.54
Net Cash (Debt)	-15.33	-12.74	-14.29	-8.09	-9.85	-6.54
Net Cash Per Share	-0.42	-0.35	-0.39	-0.22	-0.27	-0.18
Filing Date Shares Outstanding	36.02	35.96	35.95	35.81	35.81	35.77
Total Common Shares Outstanding	36.02	35.96	35.95	35.81	35.81	35.77
Working Capital	18.28	18.8	15.78	16.17	19.21	13.33
Book Value Per Share	1.18	1.14	0.93	0.72	0.72	1.01
Tangible Book Value	23.96	22.26	14.24	15.15	15.08	14.12
Tangible Book Value Per Share	0.67	0.62	0.40	0.42	0.42	0.39
Land	-	7.72	7.22	6.16	5.9	5.9
Machinery	-	22.67	22.08	19.31	17.62	15.92
Leasehold Improvements	-	1.39	1.39	1.4	1.39	1.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.