Andrews Sykes Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.41	23.18	19.97	20.52	32.44	24.01
Short-Term Investments	-	-	-	16.7	-	-
Cash & Short-Term Investments	23.41	23.18	19.97	37.22	32.44	24.01
Cash Growth	10.91%	16.10%	-46.35%	14.72%	35.11%	-13.87%
Accounts Receivable	15.72	14.83	17.04	17.47	18.03	14.89
Other Receivables	0.74	1.04	1.39	0.88	0.25	0.52
Receivables	16.46	15.86	18.43	18.35	18.28	15.41
Inventory	2.75	2.39	2.41	4.43	5.66	8.05
Prepaid Expenses	-	2.8	1.73	1.61	1.52	1.86
Total Current Assets	42.63	44.23	42.53	61.61	57.9	49.33
Property, Plant & Equipment	37.07	19.74	18.42	14.45	17.59	18.13
Long-Term Deferred Tax Assets	-	-	0.13	0.23	0.19	0.7
Other Long-Term Assets	1.84	16.33	16.51	19.93	19.7	17.65
Total Assets	81.54	80.3	77.57	96.22	95.38	85.82
Accounts Payable	15.35	4.3	4.75	4.57	3.51	3.11
Accrued Expenses	-	11.32	12.9	11.88	9.44	8.31
Current Portion of Long-Term Debt	-	-	-	-	3	0.49
Current Portion of Leases	2.81	2.56	2.43	2.51	2.6	2.66
Current Income Taxes Payable	-	0.47	0.95	0.81	0.27	1.16
Other Current Liabilities	-	0.25	0.21	0.25	0.63	0.87
Total Current Liabilities	18.16	18.89	21.24	20.01	19.45	16.6
Long-Term Debt	-	-	-	-	-	3
Long-Term Leases	13.67	13.47	12.97	8.82	10.33	10.19
Long-Term Deferred Tax Liabilities	0.25	0.19	-	-	-	-
Other Long-Term Liabilities	1.61	1.56	2.9	2.68	1.97	-
Total Liabilities	33.68	34.11	37.11	31.51	31.76	29.79
Common Stock	0.42	0.42	0.42	0.42	0.42	0.42
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	43.96	42.32	36.14	59.96	60.06	51.51
Comprehensive Income & Other	3.47	3.43	3.9	4.32	3.13	4.08
Total Common Equity	47.85	46.19	40.47	64.71	63.62	56.02
Shareholders' Equity	47.85	46.19	40.47	64.71	63.62	56.02
Total Liabilities & Equity	81.54	80.3	77.57	96.22	95.38	85.82
Total Debt	16.48	16.03	15.4	11.32	15.93	16.34
Net Cash (Debt)	6.93	7.15	4.57	25.9	16.51	7.67
Net Cash Growth	4.30%	56.50%	-82.35%	56.86%	115.19%	-36.78%
Net Cash Per Share	0.17	0.17	0.11	0.61	0.39	0.18
Filing Date Shares Outstanding	41.86	41.86	41.86	42.14	42.17	42.17
Total Common Shares Outstanding	41.86	41.86	41.86	42.15	42.17	42.17
Working Capital	24.47	25.34	21.29	41.6	38.45	32.73
Book Value Per Share	1.14	1.10	0.97	1.54	1.51	1.33
Tangible Book Value	47.85	46.19	40.47	64.71	63.62	56.02
Tangible Book Value Per Share	1.14	1.10	0.97	1.54	1.51	1.33
Machinery	-	5.45	5.76	6.57	7.61	7.79

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