Newbury Racecourse 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	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	5.6	4.16	4.3	4.41	4.13
Other Receivables	-	0.45	2.07	1.63	12.06
Receivables	5.6	4.61	6.37	6.03	16.19
Inventory	0.03	0.03	0.04	0.04	0.02
Prepaid Expenses	-	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
Accounts Payable	-	0.95	0.44	0.88	0.93
Accrued Expenses	-	1.58	1.28	1.33	1.14
Current Portion of Long-Term Debt	-	-	-	-	7.19
Current Income Taxes Payable	-	0.1	0.29	0.19	0.15
Other Current Liabilities	-	1.06	2.1	1.38	0.75
Total Current Liabilities	-	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	4.09	-	-	0.7	0.7
Total Liabilities	8.16	7.3	7.41	7.79	14.66
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
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	14.4	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	-	12.5	13	11.58	10.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.