Newbury Racecourse plc (AQU:NYR)

Newbury Racecourse Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.53	5.42	2.3	4.13	6.01
Short-Term Investments	5.23	2.09	2.02	2	-
Cash & Short-Term Investments	8.76	7.51	4.32	6.13	6.01
Cash Growth	16.71%	73.82%	-29.49%	1.96%	8.68%
Accounts Receivable	4.56	4.16	4.3	4.41	4.13
Other Receivables	0.61	0.45	2.07	1.63	12.06
Receivables	5.17	4.61	6.37	6.03	16.19
Inventory	0.03	0.03	0.04	0.04	0.02
Prepaid Expenses	0.43	0.35	0.13	0.18	0.12
Total Current Assets	14.4	12.5	10.86	12.38	22.34
Property, Plant & Equipment	41.51	42.1	43.21	41.4	40.81
Long-Term Investments	-	-	-	0.12	0.12
Total Assets	55.91	54.6	54.08	53.89	63.27

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.31	0.95	0.44	0.88	0.93
Accrued Expenses	1.85	1.58	1.28	1.33	1.14
Current Portion of Long-Term Debt	-	-	-	-	7.19
Current Income Taxes Payable	0.24	0.1	0.29	0.19	0.15
Other Current Liabilities	0.69	1.06	2.1	1.38	0.75
Total Current Liabilities	4.09	3.7	4.1	3.79	10.16
Long-Term Unearned Revenue	-	0.01	0.02	0.02	0.04
Pension & Post-Retirement Benefits	-	-	-	-	0.71
Long-Term Deferred Tax Liabilities	4.07	3.59	3.29	3.29	3.06
Other Long-Term Liabilities	-	-	-	0.7	0.7
Total Liabilities	8.16	7.3	7.41	7.79	14.66

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.34	0.34	0.34	0.34	0.34
Additional Paid-In Capital	10.2	10.2	10.2	10.2	10.2
Retained Earnings	37	36.54	35.91	35.34	37.86
Comprehensive Income & Other	0.22	0.22	0.22	0.22	0.22
Shareholders' Equity	47.75	47.3	46.67	46.1	48.61
Total Liabilities & Equity	55.91	54.6	54.08	53.89	63.27

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	7.19
Net Cash (Debt)	8.76	7.51	4.32	6.13	-1.19
Net Cash Growth	16.71%	73.82%	-29.49%	-	-
Net Cash Per Share	2.62	2.24	1.29	1.83	-0.35
Filing Date Shares Outstanding	3.35	3.35	3.35	3.35	3.35
Total Common Shares Outstanding	3.35	3.35	3.35	3.35	3.35
Working Capital	10.31	8.8	6.76	8.59	12.18
Book Value Per Share	14.26	14.13	13.94	13.77	14.52
Tangible Book Value	47.75	47.3	46.67	46.1	48.61
Tangible Book Value Per Share	14.26	14.13	13.94	13.77	14.52
Machinery	10.73	12.5	13	11.58	10.27

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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