Shepherd Neame Limited (AQU:SHEP)

Shepherd Neame Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2025	Jun 29, 2024	Jun 24, 2023	Jun 25, 2022	Jun 26, 2021
Cash & Equivalents	0.3	4.45	1.44	5.58	5.56
Trading Asset Securities	-	-	0.07	0.22	0.01
Cash & Short-Term Investments	0.3	4.45	1.51	5.8	5.57
Cash Growth	-93.30%	194.37%	-73.96%	4.11%	-43.21%
Accounts Receivable	10.79	11.19	14.29	13.51	12.24
Other Receivables	1.74	1.16	0.79	0.74	0.56
Receivables	12.54	12.35	15.08	14.24	12.8
Inventory	8.82	8.53	8	8.07	7.32
Prepaid Expenses	3.67	3.22	4.42	3.22	2.55
Other Current Assets	0.67	0.86	0.37	1.1	2.42
Total Current Assets	26	29.4	29.38	32.43	30.66
Property, Plant & Equipment	328.47	327.79	321.73	318.89	332.37
Goodwill	0.21	0.21	0.49	0.22	0.27
Other Intangible Assets	0.04	0.07	0.11	0.16	0.06
Long-Term Accounts Receivable	-	-	2.36	-	0.01
Other Long-Term Assets	7.11	6.92	7.17	6.72	6.07
Total Assets	361.82	364.39	361.23	358.41	369.43
Accounts Payable	8.45	8.56	11.32	8.88	8.96
Accrued Expenses	9.68	7.77	6.97	8.52	6.9
Current Portion of Long-Term Debt	1.6	1.6	1.6	1.6	1.6
Current Portion of Leases	3.39	3.2	2.99	2.78	5.1
Current Income Taxes Payable	5.7	7.17	6.42	6.65	7.18
Current Unearned Revenue	2.77	2.49	2.37	2.36	2.77
Other Current Liabilities	0.74	0.65	1.1	0.82	0.57
Total Current Liabilities	32.34	31.43	32.77	31.6	33.08
Long-Term Debt	82.73	83.09	80.3	81.62	100.18
Long-Term Leases	47.95	52.06	52.28	53.11	53.23
Long-Term Deferred Tax Liabilities	17.29	17.01	16.91	14.75	13.1
Other Long-Term Liabilities	-	-	-	-	0.5
Total Liabilities	180.31	183.58	182.26	181.08	200.09
Common Stock	7.38	7.43	7.43	7.43	7.43
Additional Paid-In Capital	1.1	1.1	1.1	1.1	1.1
Retained Earnings	174	173.26	171.38	170.92	165.32
Treasury Stock	-1	-1.03	-1.04	-0.66	-1.01
Comprehensive Income & Other	0.03	0.05	0.1	-1.46	-3.49
Shareholders' Equity	181.52	180.81	178.97	177.33	169.35
Total Liabilities & Equity	361.82	364.39	361.23	358.41	369.43
Total Debt	135.67	139.94	137.16	139.11	160.11
Net Cash (Debt)	-135.37	-135.5	-135.65	-133.31	-154.54
Net Cash Per Share	-9.17	-9.18	-9.13	-8.98	-10.47
Filing Date Shares Outstanding	14.65	14.74	14.74	14.8	14.77
Total Common Shares Outstanding	14.65	14.74	14.74	14.8	14.77
Working Capital	-6.34	-2.02	-3.39	0.83	-2.42
Book Value Per Share	12.39	12.27	12.14	11.98	11.47
Tangible Book Value	181.27	180.53	178.37	176.95	169.02
Tangible Book Value Per Share	12.37	12.25	12.10	11.96	11.44
Machinery	155.26	146.36	135.95	131.39	132.43
Construction In Progress	2.67	4.28	4.25	0.68	0.23

Updated Jun 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.