Christie 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	9.4	4.87	1.34	8.84	8.17
Cash & Short-Term Investments	9.4	4.87	1.34	8.84	8.17
Cash Growth	93.02%	264.52%	-84.89%	8.23%	-20.59%
Accounts Receivable	9.15	6.77	8.36	8.05	6.26
Other Receivables	-	1.55	1.09	1.53	2.17
Receivables	9.15	8.33	9.44	9.59	8.43
Inventory	-	0.02	0.02	0.03	2.06
Prepaid Expenses	-	3.01	3.19	3.09	2.98
Other Current Assets	3.17	-	-	-	-
Total Current Assets	21.71	16.23	13.98	21.54	21.63
Property, Plant & Equipment	7.1	6.15	7.31	7.58	6.45
Goodwill	0.18	0.18	1.83	1.84	1.8
Other Intangible Assets	0.26	1.54	1.25	1.1	1.04
Long-Term Deferred Tax Assets	1.51	2.15	2.1	1.57	3.46
Other Long-Term Assets	3.61	3.27	2.98	2.81	2.56
Total Assets	34.38	29.51	29.45	36.44	36.94
Accounts Payable	11.51	1.4	2.08	1.31	1.66
Accrued Expenses	-	7.33	6.87	9.3	8.3
Short-Term Debt	-	-	0.72	0.62	0.57
Current Portion of Long-Term Debt	-	-	-	1	2
Current Portion of Leases	1.1	1.2	1.3	1.3	1.17
Current Income Taxes Payable	0.46	0.02	0.07	0.84	0.3
Current Unearned Revenue	-	0.34	0.28	0.22	0.28
Other Current Liabilities	3.99	3.85	3.57	1.77	1.73
Total Current Liabilities	17.04	14.14	14.89	16.35	16
Long-Term Debt	-	-	-	-	1
Long-Term Leases	8.38	7.5	8.32	8.73	7.49
Pension & Post-Retirement Benefits	0.8	0.81	0.88	0.95	9
Other Long-Term Liabilities	2.79	1.95	2.06	2	1.9
Total Liabilities	29.02	24.4	26.15	28.04	35.38
Common Stock	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	-	4.83	4.83	4.83	4.83
Retained Earnings	1.32	0.32	-1.43	2.17	-4.91
Treasury Stock	-	-1.02	-1.23	-0.67	-0.51
Comprehensive Income & Other	3.51	0.45	0.6	1.54	1.62
Total Common Equity	5.36	5.11	3.3	8.4	1.56
Shareholders' Equity	5.36	5.11	3.3	8.4	1.56
Total Liabilities & Equity	34.38	29.51	29.45	36.44	36.94
Total Debt	9.48	8.71	10.34	11.65	12.23
Net Cash (Debt)	-0.08	-3.84	-9	-2.81	-4.06
Net Cash Per Share	-0.00	-0.15	-0.35	-0.11	-0.15
Filing Date Shares Outstanding	25.63	25.63	25.47	25.83	26.01
Total Common Shares Outstanding	25.63	25.63	25.47	25.83	26.01
Working Capital	4.67	2.1	-0.91	5.19	5.63
Book Value Per Share	0.21	0.20	0.13	0.33	0.06
Tangible Book Value	4.92	3.39	0.23	5.45	-1.29
Tangible Book Value Per Share	0.19	0.13	0.01	0.21	-0.05
Machinery	-	4.04	6.45	6.31	6.25

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