Newbury Racecourse plc (AQU:NYR)

Newbury Racecourse Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.02	5.42	2.3	4.13	6.01	5.53
Short-Term Investments	5.14	2.09	2.02	2	-	-
Cash & Short-Term Investments	8.16	7.51	4.32	6.13	6.01	5.53
Cash Growth	29.77%	73.82%	-29.49%	1.96%	8.68%	335.70%
Accounts Receivable	5.12	4.16	4.3	4.41	4.13	4.2
Other Receivables	-	0.45	2.07	1.63	12.06	12.15
Receivables	5.12	4.61	6.37	6.03	16.19	16.44
Inventory	0.06	0.03	0.04	0.04	0.02	0.18
Prepaid Expenses	-	0.35	0.13	0.18	0.12	0.15
Total Current Assets	13.34	12.5	10.86	12.38	22.34	22.29
Property, Plant & Equipment	42.1	42.1	43.21	41.4	40.81	41.55
Long-Term Investments	-	-	-	0.12	0.12	0.12
Total Assets	55.43	54.6	54.08	53.89	63.27	63.96
Accounts Payable	-	0.95	0.44	0.88	0.93	0.23
Accrued Expenses	-	1.58	1.28	1.33	1.14	1.01
Current Portion of Long-Term Debt	-	-	-	-	7.19	-
Current Income Taxes Payable	-	0.1	0.29	0.19	0.15	0.26
Other Current Liabilities	-	1.06	2.1	1.38	0.75	0.81
Total Current Liabilities	-	3.7	4.1	3.79	10.16	2.3
Long-Term Debt	-	-	-	-	-	8.61
Long-Term Unearned Revenue	0.01	0.01	0.02	0.02	0.04	0.05
Pension & Post-Retirement Benefits	-	-	-	-	0.71	1.54
Long-Term Deferred Tax Liabilities	3.61	3.59	3.29	3.29	3.06	1.88
Other Long-Term Liabilities	4.67	-	-	0.7	0.7	0.7
Total Liabilities	8.28	7.3	7.41	7.79	14.66	15.08
Common Stock	0.34	0.34	0.34	0.34	0.34	0.34
Additional Paid-In Capital	10.2	10.2	10.2	10.2	10.2	10.2
Retained Earnings	36.39	36.54	35.91	35.34	37.86	38.12
Comprehensive Income & Other	0.22	0.22	0.22	0.22	0.22	0.22
Shareholders' Equity	47.15	47.3	46.67	46.1	48.61	48.87
Total Liabilities & Equity	55.43	54.6	54.08	53.89	63.27	63.96
Total Debt	-	-	-	-	7.19	8.61
Net Cash (Debt)	8.16	7.51	4.32	6.13	-1.19	-3.08
Net Cash Growth	29.77%	73.82%	-29.49%	-	-	-
Net Cash Per Share	2.44	2.24	1.29	1.83	-0.35	-0.92
Filing Date Shares Outstanding	3.35	3.35	3.35	3.35	3.35	3.35
Total Common Shares Outstanding	3.35	3.35	3.35	3.35	3.35	3.35
Working Capital	13.34	8.8	6.76	8.59	12.18	19.99
Book Value Per Share	14.08	14.13	13.94	13.77	14.52	14.60
Tangible Book Value	47.15	47.3	46.67	46.1	48.61	48.87
Tangible Book Value Per Share	14.08	14.13	13.94	13.77	14.52	14.60
Machinery	13.06	12.5	13	11.58	10.27	9.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.