Gooch & Housego Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	4.42	7.2	6.62	7.29	6	8.35
Short-Term Investments	0.76	0.76	-	-	-	-
Cash & Short-Term Investments	5.18	7.96	6.62	7.29	6	8.35
Cash Growth	-6.53%	20.19%	-9.21%	21.59%	-28.17%	-57.68%
Accounts Receivable	48.63	38.43	28.51	30.97	33.32	26.54
Other Receivables	-	1.69	0.86	1.56	1.22	0.81
Receivables	48.63	40.12	29.37	32.53	34.54	27.35
Inventory	42.38	40.79	30.63	37.58	37.07	28.15
Prepaid Expenses	-	1.95	1.54	1.55	1.06	0.96
Total Current Assets	96.19	90.82	68.16	78.95	78.67	64.81
Property, Plant & Equipment	49.59	49.47	47.1	51.75	47.51	43.18
Goodwill	-	41	40	45.06	35.62	36.72
Other Intangible Assets	65.83	22.6	8.59	12.6	10.16	11.97
Long-Term Deferred Tax Assets	-	-	-	-	1.97	1.88
Long-Term Deferred Charges	-	2.96	2.47	2.07	2.17	2.15
Total Assets	211.6	206.86	166.31	190.43	176.09	160.71
Accounts Payable	29.22	5.03	5.58	5.89	7.7	5.31
Accrued Expenses	-	16.04	9.93	13.52	12.73	13.63
Current Portion of Long-Term Debt	-	-	0.01	0.01	0.06	0.07
Current Portion of Leases	2.21	2.23	1.29	1.44	1.73	1.59
Current Income Taxes Payable	1.23	2.42	2.01	0.58	0.58	0.48
Current Unearned Revenue	-	7.47	2.57	1.75	1.06	0.25
Other Current Liabilities	-	-	-	-	1.27	0.14
Total Current Liabilities	32.67	33.2	21.38	23.19	25.14	21.46
Long-Term Debt	41.05	37.07	22.56	28.16	18.73	10.9
Long-Term Leases	11	11.76	8.57	9.39	4.54	5.04
Long-Term Deferred Tax Liabilities	3.91	4.41	3.98	5.22	8.29	7.58
Other Long-Term Liabilities	3.91	2.99	1.43	2.45	0.85	1.45
Total Liabilities	92.54	89.42	57.92	68.42	57.55	46.43
Common Stock	5.47	5.42	5.16	5.16	5.01	5.01
Additional Paid-In Capital	16.05	16.05	16.05	16.05	16	16
Retained Earnings	72.02	71.47	70.38	79.42	75.72	80.09
Comprehensive Income & Other	25.51	24.5	16.8	21.39	21.82	13.18
Shareholders' Equity	119.06	117.44	108.39	122.01	118.54	114.28
Total Liabilities & Equity	211.6	206.86	166.31	190.43	176.09	160.71
Total Debt	54.26	51.06	32.43	39	25.07	17.6
Net Cash (Debt)	-49.08	-43.1	-25.81	-31.71	-19.07	-9.24
Net Cash Per Share	-1.81	-1.63	-0.99	-1.25	-0.76	-0.37
Filing Date Shares Outstanding	27.37	27.12	25.79	25.79	25.04	25.04
Total Common Shares Outstanding	27.37	27.12	25.79	25.79	25.04	25.04
Working Capital	63.52	57.63	46.78	55.76	53.53	43.35
Book Value Per Share	4.35	4.33	4.20	4.73	4.73	4.56
Tangible Book Value	53.23	53.84	59.8	64.36	72.77	65.59
Tangible Book Value Per Share	1.94	1.99	2.32	2.50	2.91	2.62
Land	-	8.38	8.38	8.41	9.51	9.24
Machinery	-	57.02	52.67	54.36	55.79	48.36
Construction In Progress	-	1.82	2.39	3.3	2.98	1.11
Order Backlog	-	142.4	104.5	115.3	147.7	97.8