Adnams Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.64	0.34	0.57	0.69	0	0.44
Cash & Short-Term Investments	1.64	0.34	0.57	0.69	0	0.44
Cash Growth	-	-39.86%	-18.18%	69200.00%	-99.77%	1712.50%
Accounts Receivable	6.4	6.45	6.23	5.17	4.2	3.56
Inventory	6.94	7.3	7.96	10.62	9.78	8.72
Other Current Assets	-	-	-	0.02	-	-
Total Current Assets	14.98	14.09	14.75	16.5	13.98	12.72
Net 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
Total Current Liabilities	26.25	26.37	17.45	16.29	13.44	11.92
Long-Term Debt	0.17	0.18	10.19	10.18	9.87	10.2
Other Long-Term Liabilities	-0.35	-	0.09	1.33	5.61	11.2
Total Long-Term Liabilities	-0.18	0.18	10.28	11.51	10.49	10.2
Total Liabilities	26.07	26.54	27.73	27.8	23.93	22.12
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	47.91	42.33
Total Debt	0.17	0.18	10.19	10.18	9.87	10.2
Net Cash (Debt)	1.48	0.17	-9.62	-9.49	-9.87	-9.76
Net Cash Growth	793.94%	-	-	-	-	-
Net Cash Per Share	0.81	0.22	-12.93	-12.75	-13.26	-13.12
Book Value	17.83	20.08	22.29	25.53	23.98	20.21
Book Value Per Share	9.76	26.99	29.96	34.32	32.23	27.17
Tangible Book Value	16.14	18.48	20.51	23.59	21.92	20.21
Tangible Book Value Per Share	8.84	24.84	27.57	31.71	29.47	27.17