Leeds Group Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020
Cash & Equivalents	0.04	0.23	0.47	0.67	1.1
Cash & Short-Term Investments	0.04	0.23	0.47	0.67	1.1
Cash Growth	-81.20%	-50.32%	-29.70%	-39.31%	3.66%
Accounts Receivable	-	2.42	2.16	1.97	2.77
Other Receivables	1.24	0.61	0.57	0.9	0.75
Receivables	1.24	3.03	2.73	2.87	3.52
Inventory	-	8.22	11.99	10.29	10.19
Prepaid Expenses	0.02	0.17	0.15	0.13	0.16
Total Current Assets	1.3	11.65	15.34	13.96	14.96
Property, Plant & Equipment	-	6.69	7.51	10.2	10.56
Other Intangible Assets	-	0.05	0.05	0.06	0.07
Other Long-Term Assets	5.05	-	-	-	-
Total Assets	6.35	18.39	22.9	24.22	25.59
Accounts Payable	0.08	0.75	1.82	1.35	1.38
Accrued Expenses	0.11	0.38	0.4	0.45	0.68
Short-Term Debt	-	-	0.35	0.2	-
Current Portion of Long-Term Debt	0.82	5.5	5.67	2.93	2.67
Current Portion of Leases	-	0.1	0.89	1.02	0.93
Current Income Taxes Payable	0	0.04	0.36	0.18	0.3
Other Current Liabilities	0.1	0.53	0.24	0.19	0.62
Total Current Liabilities	1.12	7.3	9.72	6.31	6.58
Long-Term Debt	0.88	0.54	0.84	1.5	1.95
Long-Term Leases	-	0.11	1.17	1.86	1.48
Total Liabilities	2	7.95	11.72	9.66	10
Common Stock	3.28	3.28	3.28	3.28	3.79
Retained Earnings	-0.05	3.9	4.74	7.98	9.26
Treasury Stock	-	-	-	-	-0.81
Comprehensive Income & Other	1.12	3.27	3.16	3.3	3.34
Shareholders' Equity	4.35	10.44	11.18	14.56	15.58
Total Liabilities & Equity	6.35	18.39	22.9	24.22	25.59
Total Debt	1.7	6.26	8.9	7.49	7.03
Net Cash (Debt)	-1.66	-6.02	-8.43	-6.82	-5.92
Net Cash Per Share	-0.06	-0.22	-0.31	-0.25	-0.22
Filing Date Shares Outstanding	27.32	27.32	27.32	27.32	27.32
Total Common Shares Outstanding	27.32	27.32	27.32	27.32	27.32
Working Capital	0.19	4.36	5.62	7.65	8.39
Book Value Per Share	0.16	0.38	0.41	0.53	0.57
Tangible Book Value	4.35	10.39	11.13	14.5	15.52
Tangible Book Value Per Share	0.16	0.38	0.41	0.53	0.57
Land	-	7.39	7.98	8.08	8.39
Machinery	-	3.7	4.16	4.13	4.14

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