H C Slingsby Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.57	2.37	2.45	2.24	2	1.78
Cash & Short-Term Investments	2.57	2.37	2.45	2.24	2	1.78
Cash Growth	4.94%	-3.39%	9.18%	12.21%	12.24%	39.36%
Accounts Receivable	2.94	2.57	2.57	2.59	2.4	2.2
Receivables	2.94	2.57	2.57	2.59	2.4	2.2
Inventory	2.55	2.67	2.64	2.68	2.33	2.22
Prepaid Expenses	-	0.37	0.4	0.37	0.36	0.43
Other Current Assets	-	0.02	-	-	0.01	-
Total Current Assets	8.06	7.99	8.05	7.89	7.1	6.64
Property, Plant & Equipment	5.15	5.27	5.36	5.42	5.38	5.08
Goodwill	0.7	0.7	0.7	0.7	0.7	0.7
Other Intangible Assets	0.29	0.32	0.29	0.25	0.39	0.52
Long-Term Deferred Tax Assets	0.83	0.9	1.44	1.37	1.99	1.55
Total Assets	15.04	15.18	15.84	15.63	15.55	14.49
Accounts Payable	2.53	1.64	1.74	1.85	1.94	1.86
Accrued Expenses	-	0.78	0.96	0.83	0.94	0.92
Short-Term Debt	2.88	2.92	2.24	2.22	1.65	1.51
Current Portion of Leases	0.02	0.02	0.02	0.02	0.03	0.03
Current Income Taxes Payable	-	-	0.09	0.1	0.06	0.15
Other Current Liabilities	0.02	0.06	0.01	0.01	0.01	0.02
Total Current Liabilities	5.45	5.42	5.07	5.03	4.63	4.5
Long-Term Leases	0.06	0.07	0.09	0.11	-	0.03
Pension & Post-Retirement Benefits	5.53	5.78	5.77	5.49	7.94	8.18
Long-Term Deferred Tax Liabilities	-	-	0.67	0.68	0.72	0.58
Total Liabilities	11.04	11.27	11.6	11.31	13.29	13.28
Common Stock	0.28	0.28	0.26	0.26	0.26	0.26
Additional Paid-In Capital	0.17	0.17	0.02	0.02	0.02	0.02
Retained Earnings	3.55	3.47	3.96	4.03	1.98	0.92
Shareholders' Equity	4	3.92	4.25	4.32	2.26	1.21
Total Liabilities & Equity	15.04	15.18	15.84	15.63	15.55	14.49
Total Debt	2.96	3.01	2.36	2.35	1.69	1.57
Net Cash (Debt)	-0.39	-0.65	0.09	-0.11	0.31	0.21
Net Cash Growth	-	-	-	-	50.24%	-
Net Cash Per Share	-0.36	-0.61	0.09	-0.10	0.30	0.20
Filing Date Shares Outstanding	1.11	1.1	1.05	1.05	1.05	1.05
Total Common Shares Outstanding	1.11	1.1	1.05	1.05	1.05	1.05
Working Capital	2.61	2.58	2.99	2.86	2.48	2.14
Book Value Per Share	3.61	3.55	4.04	4.11	2.16	1.15
Tangible Book Value	3.01	2.89	3.25	3.37	1.18	-0.01
Tangible Book Value Per Share	2.72	2.62	3.10	3.21	1.12	-0.01
Land	-	6.67	6.67	6.67	6.67	6.67
Machinery	-	2.72	2.62	2.49	2.42	2.35

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