Adnams plc (AQU: ADB)

Adnams Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-1.31	0.57	0.69	0	0.44	0.02
Trading Asset Securities	-	-	0.02	-	-	-
Cash & Short-Term Investments	-1.31	0.57	0.71	0	0.44	0.02
Cash Growth	-	-20.03%	70800.00%	-99.77%	1712.50%	9.09%
Accounts Receivable	6.54	4.88	4.02	3.37	2.2	8.3
Other Receivables	-	-	-	-	0.11	0.2
Receivables	6.54	4.88	4.02	3.37	2.31	8.5
Inventory	8.5	7.96	10.62	9.78	8.72	9.19
Prepaid Expenses	-	1.34	1.15	0.84	0.74	1.21
Total Current Assets	13.73	14.75	16.5	13.98	12.72	18.92
Property, Plant & Equipment	32.8	33.5	34.9	36.86	40.82	43.79
Other Intangible Assets	1.69	1.78	1.94	2.05	-	-
Total Assets	48.22	50.03	53.33	52.9	53.53	62.71
Accounts Payable	-	6	8.74	7.28	5.9	5.71
Accrued Expenses	-	3.39	1.41	3.2	2.29	1.9
Short-Term Debt	-	6.5	4.6	1.02	0	7.94
Current Portion of Long-Term Debt	-	-	-	0.33	-	-
Current Income Taxes Payable	-	1.38	1.54	1.61	3.73	1.87
Total Current Liabilities	28.26	17.28	16.29	13.44	11.92	17.41
Long-Term Debt	0.25	10.22	10.27	9.72	10.05	10.05
Long-Term Deferred Tax Liabilities	-0.18	0.09	1.11	0.62	-	1.11
Other Long-Term Liabilities	-	0.14	0.13	0.15	0.15	0.15
Total Liabilities	28.32	27.73	27.8	28.92	33.32	34.92
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	19.28	21.68	24.92	23.36	19.6	27.17
Shareholders' Equity	19.9	22.29	25.53	23.98	20.21	27.79
Total Liabilities & Equity	48.22	50.03	53.33	52.9	53.53	62.71
Total Debt	0.25	16.72	14.87	11.07	10.05	17.98
Net Cash (Debt)	-1.55	-16.16	-14.17	-11.07	-9.61	-17.96
Net Cash Per Share	-	-15.69	-13.75	-10.75	-9.33	-17.44
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	-14.53	-2.53	0.21	0.54	0.79	1.5
Book Value Per Share	-	21.87	25.05	23.50	19.80	27.22
Tangible Book Value	18.21	20.51	23.59	21.92	20.21	27.79
Tangible Book Value Per Share	-	20.12	23.15	21.48	19.80	27.22
Land	-	2.78	2.78	2.78	2.78	2.78
Buildings	-	30.03	29.91	29.91	29.87	29.75
Machinery	-	47.8	46.88	45.94	47.33	46.76

Source: S&P Capital IQ. Standard template. Financial Sources.