INSPECS Group 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	15.99	23.96	20.07	22.15	21.98
Cash & Short-Term Investments	15.99	23.96	20.07	22.15	21.98
Cash Growth	-33.28%	19.38%	-9.40%	0.80%	13.58%
Accounts Receivable	37.47	28.3	24.17	22.67	21.68
Other Receivables	0.89	8.48	9.88	9.89	9.56
Receivables	38.35	36.78	34.05	32.56	31.24
Inventory	47.23	42.75	40.85	48.16	41.11
Prepaid Expenses	-	3.15	2.19	2.27	2.51
Other Current Assets	0.94	-	0.83	0.83	-
Total Current Assets	102.51	106.65	97.99	105.97	96.83
Property, Plant & Equipment	24.25	32.65	35.6	37.11	34.59
Long-Term Investments	0.05	0.07	0.1	0.11	0.04
Goodwill	56.83	55.74	55.58	55.58	56.09
Other Intangible Assets	16.85	23.41	29.81	36.17	40.22
Long-Term Deferred Tax Assets	1.74	1.74	2.83	1.84	9.26
Total Assets	202.23	220.25	221.91	236.77	237.02
Accounts Payable	40.52	25.99	21.37	22.34	24.22
Accrued Expenses	-	15.28	15.01	16.94	14.46
Short-Term Debt	1.58	1.78	0.89	1.49	1.8
Current Portion of Long-Term Debt	13.78	9.8	9.65	48.11	7.37
Current Portion of Leases	-	6.39	3.35	3.63	2.44
Current Income Taxes Payable	2.27	1.94	1.59	0.85	1.59
Other Current Liabilities	18.52	13.91	14	13.6	9.35
Total Current Liabilities	76.68	75.09	65.86	106.96	61.24
Long-Term Debt	44.41	35.26	33.73	0.19	37.01
Long-Term Leases	-	9.24	14.5	16.36	14.09
Long-Term Deferred Tax Liabilities	1.43	1.97	3.65	4.38	15.15
Other Long-Term Liabilities	-	-	0.65	1.35	2.29
Total Liabilities	122.51	121.56	118.39	129.23	129.79
Common Stock	1.02	1.02	1.02	1.02	1.03
Additional Paid-In Capital	89.51	89.51	89.51	89.51	90.31
Retained Earnings	-18.95	-5.59	-1.01	-0.46	6.96
Comprehensive Income & Other	8.14	13.75	14	17.48	8.94
Shareholders' Equity	79.72	98.69	103.52	107.54	107.24
Total Liabilities & Equity	202.23	220.25	221.91	236.77	237.02
Total Debt	59.78	62.47	62.12	69.78	62.71
Net Cash (Debt)	-43.79	-38.51	-42.05	-47.63	-40.73
Net Cash Per Share	-1.25	-0.38	-0.41	-0.47	-0.38
Filing Date Shares Outstanding	-	101.67	101.67	101.67	101.67
Total Common Shares Outstanding	-	101.67	101.67	101.67	101.67
Working Capital	25.83	31.56	32.14	-0.99	35.6
Book Value Per Share	-	0.97	1.02	1.06	1.05
Tangible Book Value	6.04	19.54	18.13	15.79	10.94
Tangible Book Value Per Share	-	0.19	0.18	0.16	0.11
Land	-	13.44	10.48	-	-
Machinery	-	16.8	15.14	15.74	11.9
Construction In Progress	-	0.07	3.49	0.52	2.67
Leasehold Improvements	-	0.62	0.63	0.64	0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.