Andrews Sykes Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.39	23.18	19.97	20.52	32.44
Short-Term Investments	-	-	-	16.7	-
Cash & Short-Term Investments	28.39	23.18	19.97	37.22	32.44
Cash Growth	22.45%	16.10%	-46.35%	14.72%	35.11%
Accounts Receivable	12.54	14.83	17.04	17.47	18.03
Other Receivables	1.22	1.04	1.39	0.88	0.25
Receivables	13.75	15.86	18.43	18.35	18.28
Inventory	3.78	2.39	2.41	4.43	5.66
Prepaid Expenses	4.15	2.8	1.73	1.61	1.52
Total Current Assets	50.07	44.23	42.53	61.61	57.9
Property, Plant & Equipment	21.1	19.74	18.42	14.45	17.59
Long-Term Deferred Tax Assets	-	-	0.13	0.23	0.19
Other Long-Term Assets	16.22	16.33	16.51	19.93	19.7
Total Assets	87.39	80.3	77.57	96.22	95.38
Accounts Payable	5.08	4.3	4.75	4.57	3.51
Accrued Expenses	10.22	11.32	12.9	11.88	9.44
Current Portion of Long-Term Debt	-	-	-	-	3
Current Portion of Leases	2.89	2.56	2.43	2.51	2.6
Current Income Taxes Payable	0.68	0.47	0.95	0.81	0.27
Other Current Liabilities	0.29	0.25	0.21	0.25	0.63
Total Current Liabilities	19.15	18.89	21.24	20.01	19.45
Long-Term Leases	12.33	13.47	12.97	8.82	10.33
Long-Term Deferred Tax Liabilities	0.3	0.19	-	-	-
Other Long-Term Liabilities	2.07	1.56	2.9	2.68	1.97
Total Liabilities	33.85	34.11	37.11	31.51	31.76
Common Stock	0.42	0.42	0.42	0.42	0.42
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	49.27	42.32	36.14	59.96	60.06
Comprehensive Income & Other	3.84	3.43	3.9	4.32	3.13
Total Common Equity	53.54	46.19	40.47	64.71	63.62
Shareholders' Equity	53.54	46.19	40.47	64.71	63.62
Total Liabilities & Equity	87.39	80.3	77.57	96.22	95.38
Total Debt	15.21	16.03	15.4	11.32	15.93
Net Cash (Debt)	13.17	7.15	4.57	25.9	16.51
Net Cash Growth	84.19%	56.50%	-82.35%	56.86%	115.19%
Net Cash Per Share	0.31	0.17	0.11	0.61	0.39
Filing Date Shares Outstanding	41.86	41.86	41.86	42.14	42.17
Total Common Shares Outstanding	41.86	41.86	41.86	42.15	42.17
Working Capital	30.91	25.34	21.29	41.6	38.45
Book Value Per Share	1.28	1.10	0.97	1.54	1.51
Tangible Book Value	53.54	46.19	40.47	64.71	63.62
Tangible Book Value Per Share	1.28	1.10	0.97	1.54	1.51
Machinery	5.54	5.45	5.76	6.57	7.61