James Latham Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	59.84	69.12	75.88	62.61	37.03	28.62
Cash & Short-Term Investments	59.84	69.12	75.88	62.61	37.03	28.62
Cash Growth	-13.42%	-8.91%	21.20%	69.08%	29.39%	68.84%
Accounts Receivable	67.23	65.31	64.76	66.78	68.33	48
Inventory	70.88	65.7	61.71	67.49	74.23	48.26
Other Current Assets	0.4	0.44	-	0.49	-	-
Total Current Assets	198.36	200.56	202.35	197.37	179.59	124.88
Net Property, Plant & Equipment	63.49	58	48.35	43.26	41.09	39.41
Other Intangible Assets	0.9	0.99	1.15	1.32	1.49	1.66
Goodwill	1.19	1.19	1.19	1.19	1.37	0.87
Other Long-Term Assets	14.69	14.71	16.65	7.22	1.27	1.17
Total Assets	278.63	275.45	269.7	250.36	224.81	167.99
Accounts Payable	38.23	35.61	35.46	41.07	50.88	34.76
Current Portion of Long-Term Debt	-	3.63	-	-	-	-
Current Portion of Leases	1.42	1.47	1.37	0.88	1.28	1.12
Other Current Liabilities	-	-	0.41	-	0.4	-
Total Current Liabilities	39.65	40.71	37.24	41.95	52.55	35.88
Long-Term Debt	0.59	0.59	0.59	0.59	0.59	0.59
Long-Term Leases	6.61	6.92	7.3	5.13	3.13	3.14
Other Long-Term Liabilities	6.57	6.76	9.34	5.39	4.57	9.29
Total Long-Term Liabilities	13.77	14.27	17.23	11.11	8.29	13.02
Total Liabilities	53.42	54.97	54.47	53.05	60.84	48.91
Common Stock	5.04	5.04	5.04	5.04	5.04	5.04
Treasury Stock	-	-	-	-	-0.87	-0.47
Additional Paid-in Capital	1.01	0.85	0.55	0.52	0.79	0.57
Retained Earnings	219.15	214.59	209.64	191.75	159.02	113.95
Shareholders' Equity	225.21	220.48	215.23	197.31	163.97	119.08
Total Liabilities & Equity	278.63	275.45	269.7	250.36	224.81	167.99
Total Debt	8.62	12.61	9.26	6.6	5	4.85
Net Cash (Debt)	51.22	56.51	66.62	56.01	32.03	23.77
Net Cash Growth	-9.35%	-15.18%	18.94%	74.86%	34.77%	109.89%
Net Cash Per Share	2.54	2.80	3.31	2.79	1.60	1.19
Book Value	225.21	220.48	215.23	197.31	163.97	119.08
Book Value Per Share	11.17	10.93	10.69	9.85	8.20	5.98
Tangible Book Value	223.11	218.3	212.89	194.8	161.11	116.56
Tangible Book Value Per Share	11.07	10.82	10.58	9.72	8.06	5.85