Ramsdens Holdings PLC (AIM:RFX)

Ramsdens Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	15.36	15.78	13.02	15.28	13.03
Cash & Short-Term Investments	15.36	15.78	13.02	15.28	13.03
Cash Growth	-2.67%	21.20%	-14.77%	17.23%	-17.90%
Accounts Receivable	17.56	15.7	14.69	12.46	9.66
Other Receivables	0.11	0	0.01	0.23	0.06
Receivables	17.67	15.71	14.7	12.68	9.72
Inventory	39.75	29.65	27.66	22.76	15.15
Prepaid Expenses	0.66	0.72	0.66	0.58	0.66
Total Current Assets	73.58	61.86	56.04	51.31	38.56
Property, Plant & Equipment	16.74	18.92	17.56	16.23	13.36
Goodwill	0.65	0.65	0.45	0.45	0.45
Other Intangible Assets	0.13	0.26	0.22	0.33	0.26
Long-Term Deferred Tax Assets	-	-	-	-	0.08
Total Assets	91.09	81.69	74.28	68.32	52.72
Accounts Payable	3.81	3.26	2.94	4.87	5.41
Accrued Expenses	4.67	3.13	2.55	3.15	1.45
Short-Term Debt	8.41	8.39	7.98	6.44	-
Current Portion of Leases	2.44	2.35	2.46	2.09	2.16
Current Income Taxes Payable	-	1.73	1.23	0.93	0.06
Current Unearned Revenue	0.65	0.03	0.04	0.04	0.05
Other Current Liabilities	0.91	0.81	0.78	0.84	0.77
Total Current Liabilities	20.89	19.69	17.98	18.37	9.89
Long-Term Leases	6.19	7.33	7.66	7.87	6.44
Long-Term Unearned Revenue	-	-	0.05	0.09	0.12
Long-Term Deferred Tax Liabilities	-	0.16	0.1	0.15	0.12
Other Long-Term Liabilities	1.12	0.9	0.33	-	-
Total Liabilities	28.2	28.08	26.11	26.47	16.57
Common Stock	0.32	0.32	0.32	0.32	0.31
Additional Paid-In Capital	4.89	4.89	4.89	4.89	4.89
Retained Earnings	57.68	48.4	42.96	36.64	30.94
Shareholders' Equity	62.9	53.61	48.17	41.84	36.14
Total Liabilities & Equity	91.09	81.69	74.28	68.32	52.72
Total Debt	17.05	18.07	18.11	16.4	8.6
Net Cash (Debt)	-1.69	-2.28	-5.08	-1.12	4.43
Net Cash Growth	-	-	-	-	-34.59%
Net Cash Per Share	-0.05	-0.07	-0.16	-0.04	0.14
Filing Date Shares Outstanding	32.36	31.9	31.71	31.64	31.39
Total Common Shares Outstanding	32.36	31.9	31.71	31.64	31.39
Working Capital	52.69	42.17	38.06	32.94	28.67
Book Value Per Share	1.94	1.68	1.52	1.32	1.15
Tangible Book Value	62.12	52.7	47.49	41.06	35.43
Tangible Book Value Per Share	1.92	1.65	1.50	1.30	1.13
Machinery	5.91	5.91	5.52	4.83	4.52
Leasehold Improvements	9.96	9.61	8.11	7.01	6.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.