Ramsdens Holdings Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	12.76	15.36	15.78	13.02	15.28	13.03
Cash & Short-Term Investments	12.76	15.36	15.78	13.02	15.28	13.03
Cash Growth	24.25%	-2.67%	21.20%	-14.77%	17.23%	-17.90%
Accounts Receivable	20.7	17.56	15.7	14.69	12.46	9.66
Other Receivables	-	0.11	0	0.01	0.23	0.06
Receivables	20.7	17.67	15.71	14.7	12.68	9.72
Inventory	49.96	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	83.58	73.58	61.86	56.04	51.31	38.56
Property, Plant & Equipment	17.17	16.74	18.92	17.56	16.23	13.36
Goodwill	-	0.65	0.65	0.45	0.45	0.45
Other Intangible Assets	0.8	0.13	0.26	0.22	0.33	0.26
Long-Term Deferred Tax Assets	-	-	-	-	-	0.08
Total Assets	101.55	91.09	81.69	74.28	68.32	52.72
Accounts Payable	9.35	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	9.93	8.41	8.39	7.98	6.44	-
Current Portion of Leases	2.56	2.44	2.35	2.46	2.09	2.16
Current Income Taxes Payable	1.85	-	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	23.68	20.89	19.69	17.98	18.37	9.89
Long-Term Leases	6.4	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	1.3	1.12	0.9	0.33	-	-
Total Liabilities	31.38	28.2	28.08	26.11	26.47	16.57
Common Stock	0.32	0.32	0.32	0.32	0.32	0.31
Additional Paid-In Capital	4.89	4.89	4.89	4.89	4.89	4.89
Retained Earnings	64.96	57.68	48.4	42.96	36.64	30.94
Shareholders' Equity	70.18	62.9	53.61	48.17	41.84	36.14
Total Liabilities & Equity	101.55	91.09	81.69	74.28	68.32	52.72
Total Debt	18.88	17.05	18.07	18.11	16.4	8.6
Net Cash (Debt)	-6.12	-1.69	-2.28	-5.08	-1.12	4.43
Net Cash Growth	-	-	-	-	-	-34.59%
Net Cash Per Share	-0.18	-0.05	-0.07	-0.16	-0.04	0.14
Filing Date Shares Outstanding	32.36	32.36	31.9	31.71	31.64	31.39
Total Common Shares Outstanding	32.36	32.36	31.9	31.71	31.64	31.39
Working Capital	59.9	52.69	42.17	38.06	32.94	28.67
Book Value Per Share	2.17	1.94	1.68	1.52	1.32	1.15
Tangible Book Value	69.38	62.12	52.7	47.49	41.06	35.43
Tangible Book Value Per Share	2.14	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