Chapel Down 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	0.26	0.98	1	5.8	9.22
Cash & Short-Term Investments	0.26	0.98	1	5.8	9.22
Cash Growth	-73.32%	-2.22%	-82.69%	-37.05%	89.59%
Accounts Receivable	4.85	3.57	3.24	2.47	1.09
Other Receivables	0.47	0.43	0.35	0.23	0.1
Receivables	5.32	4	3.59	2.7	1.19
Inventory	30.58	26.56	22.58	15.65	12.58
Prepaid Expenses	-	-	-	-	0.12
Total Current Assets	36.16	31.54	27.18	24.14	23.1
Property, Plant & Equipment	27.21	26.8	23.9	22.24	14.58
Other Intangible Assets	0.01	0.02	0.04	0.08	0.12
Total Assets	63.38	58.37	51.12	46.46	37.8
Accounts Payable	2.68	2.46	3.23	2.34	1.72
Accrued Expenses	1.24	1	0.52	0.57	0.73
Short-Term Debt	-	9.98	-	-	-
Current Portion of Long-Term Debt	-	-	2.24	0.47	0.38
Current Portion of Leases	0.5	0.38	0.43	0.34	-
Other Current Liabilities	2.44	1.58	2	1.38	1.37
Total Current Liabilities	6.85	15.4	8.42	5.1	4.2
Long-Term Debt	12.54	-	-	2.07	2.45
Long-Term Leases	9.59	9.23	7.46	6.58	-
Long-Term Deferred Tax Liabilities	1.34	1.09	0.89	0.44	-
Other Long-Term Liabilities	-	-	0.02	0.02	0.03
Total Liabilities	30.32	25.71	16.79	14.21	6.68
Common Stock	8.58	8.58	8.57	7.96	7.88
Additional Paid-In Capital	31.65	31.65	31.54	32.14	32.01
Retained Earnings	-8.05	-8.48	-6.72	-8.82	-9.76
Comprehensive Income & Other	0.87	0.9	0.94	0.97	0.99
Total Common Equity	33.05	32.65	34.33	32.25	31.12
Shareholders' Equity	33.05	32.65	34.33	32.25	31.12
Total Liabilities & Equity	63.38	58.37	51.12	46.46	37.8
Total Debt	22.63	19.58	10.13	9.46	2.83
Net Cash (Debt)	-22.37	-18.6	-9.12	-3.66	6.38
Net Cash Per Share	-0.13	-0.11	-0.06	-0.02	0.04
Filing Date Shares Outstanding	171.52	171.52	171.34	159.25	157.52
Total Common Shares Outstanding	171.52	171.52	171.34	159.25	157.52
Working Capital	29.31	16.15	18.76	19.05	18.9
Book Value Per Share	0.19	0.19	0.20	0.20	0.20
Tangible Book Value	33.05	32.63	34.28	32.18	31
Tangible Book Value Per Share	0.19	0.19	0.20	0.20	0.20
Land	-	-	-	0.22	5.23
Machinery	21.84	20.71	18.44	22	5.99