Ultimate Products Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	3.35	4.06	4.73	5.09	6.2	0.13
Trading Asset Securities	-	-	-	-	0.62	-
Cash & Short-Term Investments	3.35	4.06	4.73	5.09	6.82	0.13
Cash Growth	32.92%	-14.16%	-6.94%	-25.42%	5027.82%	-59.57%
Accounts Receivable	23.84	25.78	28.51	28.18	30.64	25.37
Other Receivables	-	1.02	1.2	1.72	1.55	1.23
Receivables	23.84	26.8	29.71	29.89	32.19	26.61
Inventory	36.04	32.45	36.58	28.07	29.16	21.67
Other Current Assets	0.19	0.05	0.67	1.23	3.52	0.38
Total Current Assets	65.1	63.36	71.69	64.28	71.7	48.8
Property, Plant & Equipment	5.31	5.8	7.57	8.44	6.37	5.72
Goodwill	-	9.79	9.79	9.79	9.79	9.68
Other Intangible Assets	37.12	27.28	27.19	27.21	27.23	27.25
Total Assets	107.53	106.23	116.24	109.73	115.09	91.45
Accounts Payable	28.31	22.53	30.36	19.02	20.66	19.29
Accrued Expenses	2.66	7.21	8.72	10.98	8.98	10.16
Short-Term Debt	13.08	18.17	15.15	13.89	20.31	5.95
Current Portion of Long-Term Debt	-	-	-	2	2	2
Current Portion of Leases	0.75	0.82	0.81	0.84	0.82	0.77
Current Income Taxes Payable	0	-	0.11	-	0.17	-
Other Current Liabilities	7.34	1.83	1	1.81	0.99	1.21
Total Current Liabilities	52.15	50.56	56.15	48.54	53.93	39.38
Long-Term Debt	-	-	-	3.99	8.14	10.85
Long-Term Leases	2.25	2.6	3.44	4.26	1.94	2.03
Long-Term Deferred Tax Liabilities	6.72	6.68	6.9	6.8	7.59	6.15
Other Long-Term Liabilities	-	-	-	-	-	0.98
Total Liabilities	61.12	59.84	66.48	63.59	71.6	59.39
Common Stock	0.22	0.22	0.22	0.22	0.22	0.22
Additional Paid-In Capital	14.34	14.34	14.34	14.33	14.33	14.33
Retained Earnings	33.73	33.83	36.01	32.41	26.1	18.79
Comprehensive Income & Other	-1.87	-1.99	-0.8	-0.83	2.83	-1.29
Shareholders' Equity	46.42	46.4	49.76	46.14	43.49	32.06
Total Liabilities & Equity	107.53	106.23	116.24	109.73	115.09	91.45
Total Debt	16.08	21.6	19.4	24.98	33.22	21.6
Net Cash (Debt)	-12.73	-17.53	-14.67	-19.89	-26.4	-21.47
Net Cash Per Share	-0.15	-0.20	-0.17	-0.23	-0.30	-0.27
Filing Date Shares Outstanding	83.64	83.63	86.15	86.28	86.22	85.26
Total Common Shares Outstanding	83.64	83.63	86.15	86.28	86.22	85.26
Working Capital	12.96	12.8	15.54	15.74	17.77	9.41
Book Value Per Share	0.56	0.55	0.58	0.53	0.50	0.38
Tangible Book Value	9.3	9.32	12.78	9.14	6.47	-4.87
Tangible Book Value Per Share	0.11	0.11	0.15	0.11	0.08	-0.06
Machinery	-	6.4	8.71	8.06	7.66	6.72

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