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	56.5	63.1	64.9	56.9
Inventory	3.2	1.3	1.5	2	1.4
Other Current Assets	-	0.2	1.2	-	-
Total Current Assets	67.7	66	88.5	97.1	91.2
Net Property, Plant & Equipment	203.5	208.7	191.6	193.4	181.3
Goodwill	310	274.4	284.7	331.9	327.2
Other Long-Term Assets	6	4.6	5.2	5.1	5.9
Total Assets	587.2	553.7	570	627.5	605.6
Accounts Payable	46	40.5	44.9	49.1	45.5
Accrued Expenses	3.5	3.9	4.4	3.3	2.4
Current Portion of Long-Term Debt	3.7	3.2	-	-	-
Current Portion of Leases	19.3	19.3	20.6	18.9	18.2
Other Current Liabilities	-	-	0.1	-	-
Total Current Liabilities	72.5	66.9	70	71.3	66.1
Long-Term Debt	123.5	93.8	120.5	133.7	133.7
Long-Term Leases	113.6	120.7	105.7	105.1	98.8
Other Long-Term Liabilities	57.9	38.5	43.9	46.4	41.8
Total Long-Term Liabilities	295	253	270.1	285.2	274.3
Total Liabilities	367.5	319.9	340.1	356.5	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
Accumulated Other Comprehensive Income	-1.8	-0.5	3.7	6.9	7
Retained Earnings	26.8	39.6	31.5	69.4	63.5
Shareholders' Equity	219.7	233.8	229.9	271	265.2
Total Liabilities & Equity	587.2	553.7	570	627.5	605.6
Total Debt	260.1	237	246.8	257.7	250.7
Net Cash (Debt)	-256.7	-229	-224.1	-227.5	-217.8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.86	-1.66	-1.63	-1.65	-1.58
Book Value	219.7	233.8	229.9	271	265.2
Book Value Per Share	1.59	1.70	1.67	1.96	1.93
Tangible Book Value	-90.3	-40.6	-54.8	-60.9	-62
Tangible Book Value Per Share	-0.65	-0.29	-0.40	-0.44	-0.45