James Latham Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	51.2	69.12	75.88	62.61	37.03
Cash & Short-Term Investments	51.2	69.12	75.88	62.61	37.03
Cash Growth	-25.92%	-8.91%	21.20%	69.08%	29.39%
Accounts Receivable	63.39	58.51	58.73	61.44	63.3
Other Receivables	3.68	3.81	2.55	3.25	2.91
Receivables	67.06	62.32	61.28	64.69	66.21
Inventory	72.93	65.7	61.71	67.49	74.23
Prepaid Expenses	4.07	3.43	3.48	2.58	2.13
Total Current Assets	195.27	200.56	202.35	197.37	179.59
Property, Plant & Equipment	79.2	58	48.35	43.26	41.09
Goodwill	1.19	1.19	1.19	1.19	1.37
Other Intangible Assets	0.82	0.99	1.15	1.32	1.49
Long-Term Deferred Tax Assets	-	-	-	-	0.15
Other Long-Term Assets	15.18	14.71	16.65	7.22	1.12
Total Assets	291.66	275.45	269.7	250.36	224.81
Accounts Payable	29.22	20.85	21.22	25.75	34.76
Accrued Expenses	12.47	12.87	11.86	10.07	12.21
Short-Term Debt	-	3.63	-	-	-
Current Portion of Leases	1.36	1.47	1.37	0.88	1.28
Current Income Taxes Payable	0.43	-	0.41	-	0.4
Other Current Liabilities	2.74	1.88	2.38	5.25	3.91
Total Current Liabilities	46.23	40.71	37.24	41.95	52.55
Long-Term Debt	0.43	0.59	0.59	0.59	0.59
Long-Term Leases	5.99	6.92	7.3	5.13	3.13
Long-Term Deferred Tax Liabilities	6.71	6.76	5.95	7.12	4.57
Total Liabilities	59.35	54.97	51.08	54.79	60.84
Common Stock	5.04	5.04	5.04	5.04	5.04
Retained Earnings	226.1	214.59	213.03	190.01	159.02
Treasury Stock	-	-	-	-	-0.87
Comprehensive Income & Other	1.17	0.85	0.55	0.52	0.79
Shareholders' Equity	232.32	220.48	218.62	195.58	163.97
Total Liabilities & Equity	291.66	275.45	269.7	250.36	224.81
Total Debt	7.77	12.61	9.26	6.6	5
Net Cash (Debt)	43.43	56.51	66.62	56.01	32.03
Net Cash Growth	-23.14%	-15.18%	18.94%	74.86%	34.77%
Net Cash Per Share	2.16	2.80	3.31	2.79	1.60
Filing Date Shares Outstanding	27.75	27.81	19.96	19.93	19.79
Total Common Shares Outstanding	27.75	27.81	19.96	19.93	19.79
Working Capital	149.04	159.85	165.11	155.43	127.04
Book Value Per Share	8.37	7.93	10.95	9.81	8.29
Tangible Book Value	230.3	218.3	216.27	193.06	161.11
Tangible Book Value Per Share	8.30	7.85	10.84	9.69	8.14
Land	9.25	9.25	8.52	8.52	8.52
Machinery	33.22	30.96	27.2	24.7	23.94
Construction In Progress	22.95	-	-	-	-
Leasehold Improvements	2.71	2.9	0.62	0.62	0.62