Adnams plc (AQU:ADB)

Adnams Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.34	0.57	0.69	0	0.44
Trading Asset Securities	-	-	0.02	-	-
Cash & Short-Term Investments	0.34	0.57	0.71	0	0.44
Cash Growth	-39.86%	-20.03%	70800.00%	-99.77%	1712.50%
Accounts Receivable	4.43	4.88	4.02	3.37	2.2
Other Receivables	-	-	-	-	0.11
Receivables	4.43	4.88	4.02	3.37	2.31
Inventory	7.3	7.96	10.62	9.78	8.72
Prepaid Expenses	1.35	1.34	1.15	0.84	0.74
Total Current Assets	14.09	14.75	16.5	13.98	12.72
Property, Plant & Equipment	30.94	33.5	34.9	36.86	40.82
Other Intangible Assets	1.6	1.78	1.94	2.05	-
Total Assets	46.62	50.03	53.33	52.9	53.53
Accounts Payable	5.92	6	8.74	7.28	5.9
Accrued Expenses	3.48	3.39	1.41	3.2	2.29
Short-Term Debt	6.65	6.5	4.6	1.02	0
Current Portion of Long-Term Debt	9	-	-	0.33	-
Current Income Taxes Payable	1.27	1.38	1.54	1.61	3.73
Other Current Liabilities	0.05	0.18	-	-	-
Total Current Liabilities	26.37	17.45	16.29	13.44	11.92
Long-Term Debt	0.05	10.05	10.27	9.72	10.05
Long-Term Deferred Tax Liabilities	-	0.09	1.11	0.62	-
Other Long-Term Liabilities	0.13	0.14	0.13	0.15	0.15
Total Liabilities	26.54	27.73	27.8	28.92	33.32
Common Stock	0.47	0.47	0.47	0.47	0.47
Additional Paid-In Capital	0.14	0.14	0.14	0.14	0.14
Retained Earnings	19.47	21.68	24.92	23.36	19.6
Shareholders' Equity	20.08	22.29	25.53	23.98	20.21
Total Liabilities & Equity	46.62	50.03	53.33	52.9	53.53
Total Debt	15.69	16.55	14.87	11.07	10.05
Net Cash (Debt)	-15.35	-15.98	-14.17	-11.07	-9.61
Net Cash Per Share	-14.91	-15.52	-13.75	-10.75	-9.33
Filing Date Shares Outstanding	1.02	1.02	1.02	1.02	1.02
Total Common Shares Outstanding	1.02	1.02	1.02	1.02	1.02
Working Capital	-12.28	-2.71	0.21	0.54	0.79
Book Value Per Share	19.70	21.87	25.05	23.50	19.80
Tangible Book Value	18.48	20.51	23.59	21.92	20.21
Tangible Book Value Per Share	18.13	20.12	23.15	21.48	19.80
Land	2.56	2.78	2.78	2.78	2.78
Buildings	28.46	30.03	29.91	29.91	29.87
Machinery	42.72	47.8	46.88	45.94	47.33

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.