Adnams plc (AQU:ADB)

London · Delayed Price · Currency is GBP · Price in GBX

1,600.00

0.00 (0.00%)

At close: Sep 21, 2026

Adnams Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	-2.36	0.3	0.34	0.57	0.69	0
Trading Asset Securities	-	-	-	-	0.02	-
Cash & Short-Term Investments	-2.36	0.3	0.34	0.57	0.71	0
Cash Growth	-	-12.61%	-39.86%	-20.03%	70800.00%	-99.77%
Accounts Receivable	6.39	4.55	4.43	4.88	4.02	3.37
Receivables	6.39	4.55	4.43	4.88	4.02	3.37
Inventory	6.38	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	10.41	14.13	14.09	14.75	16.5	13.98
Property, Plant & Equipment	24.72	26.12	30.94	33.5	34.9	36.86
Other Intangible Assets	1.69	1.42	1.6	1.78	1.94	2.05
Total Assets	36.82	41.66	46.62	50.03	53.33	52.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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	19.52	-	0.05	0.18	-	-
Total Current Liabilities	19.52	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	-0.73	-	-	0.09	1.11	0.62
Other Long-Term Liabilities	0.14	0.11	0.13	0.14	0.13	0.15
Total Liabilities	18.93	22.16	26.54	27.73	27.8	28.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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	17.27	18.88	19.47	21.68	24.92	23.36
Shareholders' Equity	17.89	19.5	20.08	22.29	25.53	23.98
Total Liabilities & Equity	36.82	41.66	46.62	50.03	53.33	52.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	-	9.58	15.69	16.55	14.87	11.07
Net Cash (Debt)	-2.36	-9.28	-15.35	-15.98	-14.17	-11.07
Net Cash Growth	-	-	-	-	-	-
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	-9.11	-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	16.2	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