Adnams plc (AQU:ADB)
London · Delayed Price · Currency is GBP · Price in GBX 1,600.00
0.00 (0.00%)
At close: Sep 1, 2026
Adnams Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 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 | -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 |