Restore Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.4	8	22.7	30.2	32.9
Cash & Short-Term Investments	3.4	8	22.7	30.2	32.9
Cash Growth	-57.50%	-64.76%	-24.83%	-8.21%	24.62%
Accounts Receivable	61.1	48.3	50.4	53.5	34.5
Other Receivables	-	0.7	3	1.6	0.4
Receivables	61.1	49	53.4	55.1	34.9
Inventory	3.2	1.3	1.5	2	1.4
Prepaid Expenses	-	7.7	10.9	9.8	22
Total Current Assets	67.7	66	88.5	97.1	91.2
Property, Plant & Equipment	203.5	208.7	191.6	186.5	181.3
Goodwill	182.8	169	169	201.5	194.9
Other Intangible Assets	127.2	105.4	115.7	130.4	132.3
Long-Term Accounts Receivable	6	4.6	5.2	5.1	-
Long-Term Deferred Tax Assets	-	-	-	-	5.9
Total Assets	587.2	553.7	570	620.6	605.6
Accounts Payable	46	11.7	14.1	18.6	15
Accrued Expenses	-	24	26.6	25.1	29.8
Short-Term Debt	2.1	-	-	-	-
Current Portion of Long-Term Debt	1.6	3.2	0.1	-	-
Current Portion of Leases	19.3	19.3	20.6	19.2	18.2
Current Income Taxes Payable	0.7	-	-	1.6	1.5
Current Unearned Revenue	-	4.8	4.2	4.6	-
Other Current Liabilities	2.8	3.9	4.4	2.5	1.6
Total Current Liabilities	72.5	66.9	70	71.6	66.1
Long-Term Debt	123.5	93.8	120.5	133.7	133.7
Long-Term Leases	113.6	120.7	105.7	95.7	98.8
Long-Term Unearned Revenue	16	0.2	0.4	0.1	-
Long-Term Deferred Tax Liabilities	34.2	28.7	29.3	30.9	33.9
Other Long-Term Liabilities	7.7	9.6	14.2	15.4	7.9
Total Liabilities	367.5	319.9	340.1	347.4	340.4
Common Stock	6.8	6.8	6.8	6.8	6.8
Additional Paid-In Capital	187.9	187.9	187.9	187.9	187.9
Retained Earnings	26.8	39.6	31.5	71.6	63.5
Treasury Stock	-	-3.1	-0.7	-1.6	-2.6
Comprehensive Income & Other	-1.8	2.6	4.4	8.5	9.6
Shareholders' Equity	219.7	233.8	229.9	273.2	265.2
Total Liabilities & Equity	587.2	553.7	570	620.6	605.6
Total Debt	260.1	237	246.9	248.6	250.7
Net Cash (Debt)	-256.7	-229	-224.2	-218.4	-217.8
Net Cash Per Share	-1.86	-1.66	-1.64	-1.58	-1.58
Filing Date Shares Outstanding	135.27	136.92	136.92	136.92	136.67
Total Common Shares Outstanding	135.27	136.92	136.92	136.92	136.67
Working Capital	-4.8	-0.9	18.5	25.5	25.1
Book Value Per Share	1.62	1.71	1.68	2.00	1.94
Tangible Book Value	-90.3	-40.6	-54.8	-58.7	-62
Tangible Book Value Per Share	-0.67	-0.30	-0.40	-0.43	-0.45
Land	-	43.8	40.2	64.4	35.7
Machinery	-	75.2	67.2	63.1	57.9
Leasehold Improvements	-	29.2	28.6	-	26.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.