Adnams plc (AQU:ADB)

Adnams Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.64	0.34	0.57	0.69	0	0.44
Trading Asset Securities	-	-	-	0.02	-	-
Cash & Short-Term Investments	1.64	0.34	0.57	0.71	0	0.44
Cash Growth	-	-39.86%	-20.03%	70800.00%	-99.77%	1712.50%
Accounts Receivable	6.4	4.43	4.88	4.02	3.37	2.2
Other Receivables	-	-	-	-	-	0.11
Receivables	6.4	4.43	4.88	4.02	3.37	2.31
Inventory	6.94	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	14.98	14.09	14.75	16.5	13.98	12.72
Property, Plant & Equipment	27.22	30.94	33.5	34.9	36.86	40.82
Other Intangible Assets	1.69	1.6	1.78	1.94	2.05	-
Total Assets	43.9	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	26.25	0.05	0.18	-	-	-
Total Current Liabilities	26.25	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	-0.18	0.13	0.14	0.13	0.15	0.15
Total Liabilities	26.07	26.54	27.73	27.8	28.92	33.32
Common Stock	0.47	0.47	0.47	0.47	0.47	0.47
Additional Paid-In Capital	0.14	0.14	0.14	0.14	0.14	0.14
Retained Earnings	17.21	19.47	21.68	24.92	23.36	19.6
Shareholders' Equity	17.83	20.08	22.29	25.53	23.98	20.21
Total Liabilities & Equity	43.9	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)	1.64	-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	-11.27	-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	16.14	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.