Judges Scientific 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 & Short-Term Investments	19.4	19.6	13.7	20.8	18.41
Cash Growth	-1.02%	43.07%	-34.13%	12.99%	18.58%
Total Trade Receivables	26.5	30.2	25.1	25.6	17.15
Inventory	24.8	28.1	26.5	22.3	14.13
Total Current Assets	70.7	77.9	65.3	68.7	49.69
Net Property, Plant & Equipment	33.5	31.8	26.4	20.1	12.44
Other Intangible Assets	26.6	36.7	35.6	44.4	5.06
Goodwill	57.2	60.4	54.8	53.6	18.71
Other Long-Term Assets	0.1	-	1.4	1.2	3.08
Total Assets	188.1	206.8	183.5	188	88.98
Accounts Payable	24.5	29.9	24.6	25.9	19.37
Accrued Expenses	2.4	0.9	2.5	2.2	1.73
Current Portion of Long-Term Debt	-	1.7	6.2	6.2	4.66
Current Portion of Leases	1.4	1.2	1.2	1	0.89
Other Current Liabilities	1.3	1.5	0.5	36.5	-
Total Current Liabilities	29.6	35.2	35	71.8	26.64
Long-Term Debt	59.6	67.6	52.2	49.4	12.35
Long-Term Leases	4.2	4.8	5.7	3.3	3.42
Other Long-Term Liabilities	11	12	8	9	3.17
Total Long-Term Liabilities	74.8	84.4	65.9	61.7	18.94
Total Liabilities	104.4	119.6	100.9	133.5	45.58
Common Stock	0.3	0.3	0.3	0.3	0.32
Additional Paid-in Capital	19.4	19.2	17.7	17.2	16.67
Accumulated Other Comprehensive Income	26.5	26.5	26.9	4.1	2
Retained Earnings	37.5	40.9	37.5	32.7	23.79
Total Common Shareholders' Equity	83.7	86.9	82.4	54.3	42.78
Minority Interest	-	0.3	0.2	0.2	0.62
Shareholders' Equity	83.7	87.2	82.6	54.5	43.39
Total Liabilities & Equity	188.1	206.8	183.5	188	88.98
Total Debt	65.2	75.3	65.3	59.9	21.32
Net Cash (Debt)	-45.8	-55.7	-51.6	-39.1	-2.91
Net Cash Per Share	-6.78	-8.26	-7.79	-6.08	-0.45
Book Value	83.7	86.9	82.4	54.3	42.78
Book Value Per Share	12.39	12.88	12.45	8.45	6.69
Tangible Book Value	-0.1	-10.2	-8	-43.7	19.01
Tangible Book Value Per Share	-0.01	-1.51	-1.21	-6.80	2.97