Adnams Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.3	0.34	0.57	0.69	0
Trading Asset Securities	-	-	-	0.02	-
Cash & Short-Term Investments	0.3	0.34	0.57	0.71	0
Cash Growth	-12.61%	-39.86%	-20.03%	70800.00%	-99.77%
Accounts Receivable	4.55	4.43	4.88	4.02	3.37
Receivables	4.55	4.43	4.88	4.02	3.37
Inventory	7.11	7.3	7.96	10.62	9.78
Prepaid Expenses	1.24	1.35	1.34	1.15	0.84
Total Current Assets	14.13	14.09	14.75	16.5	13.98
Property, Plant & Equipment	26.12	30.94	33.5	34.9	36.86
Other Intangible Assets	1.42	1.6	1.78	1.94	2.05
Total Assets	41.66	46.62	50.03	53.33	52.9
Accounts Payable	6.67	5.92	6	8.74	7.28
Accrued Expenses	4.31	3.48	3.39	1.41	3.2
Short-Term Debt	7.04	6.65	6.5	4.6	1.02
Current Portion of Long-Term Debt	2.5	9	-	-	0.33
Current Income Taxes Payable	1.5	1.27	1.38	1.54	1.61
Other Current Liabilities	-	0.05	0.18	-	-
Total Current Liabilities	22.01	26.37	17.45	16.29	13.44
Long-Term Debt	0.05	0.05	10.05	10.27	9.72
Pension & Post-Retirement Benefits	-	-	-	-	4.99
Long-Term Deferred Tax Liabilities	-	-	0.09	1.11	0.62
Other Long-Term Liabilities	0.11	0.13	0.14	0.13	0.15
Total Liabilities	22.16	26.54	27.73	27.8	28.92
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	18.88	19.47	21.68	24.92	23.36
Shareholders' Equity	19.5	20.08	22.29	25.53	23.98
Total Liabilities & Equity	41.66	46.62	50.03	53.33	52.9
Total Debt	9.58	15.69	16.55	14.87	11.07
Net Cash (Debt)	-9.28	-15.35	-15.98	-14.17	-11.07
Net Cash Per Share	-9.01	-14.91	-15.52	-13.75	-10.75
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	-7.88	-12.28	-2.71	0.21	0.54
Book Value Per Share	19.13	19.70	21.87	25.05	23.50
Tangible Book Value	18.08	18.48	20.51	23.59	21.92
Tangible Book Value Per Share	17.74	18.13	20.12	23.15	21.48
Land	2.07	2.56	2.78	2.78	2.78
Buildings	23.93	28.46	30.03	29.91	29.91
Machinery	42.12	42.72	47.8	46.88	45.94