Shepherd Neame Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jun '23 Jun 24, 2023	Jun '22 Jun 25, 2022	Jun '21 Jun 26, 2021
Cash & Equivalents	0.42	0.3	4.45	1.44	5.58	5.56
Trading Asset Securities	-	-	-	0.07	0.22	0.01
Cash & Short-Term Investments	0.42	0.3	4.45	1.51	5.8	5.57
Cash Growth	17.60%	-93.30%	194.37%	-73.96%	4.11%	-43.21%
Accounts Receivable	14.99	10.79	11.19	14.29	13.51	12.24
Other Receivables	-	1.74	1.16	0.79	0.74	0.56
Receivables	14.99	12.54	12.35	15.08	14.24	12.8
Inventory	8.66	8.82	8.53	8	8.07	7.32
Prepaid Expenses	-	3.67	3.22	4.42	3.22	2.55
Other Current Assets	2.61	0.67	0.86	0.37	1.1	2.42
Total Current Assets	26.68	26	29.4	29.38	32.43	30.66
Property, Plant & Equipment	327.16	328.47	327.79	321.73	318.89	332.37
Goodwill	-	0.21	0.21	0.49	0.22	0.27
Other Intangible Assets	0.24	0.04	0.07	0.11	0.16	0.06
Long-Term Accounts Receivable	-	-	-	2.36	-	0.01
Other Long-Term Assets	7.3	7.11	6.92	7.17	6.72	6.07
Total Assets	361.37	361.82	364.39	361.23	358.41	369.43
Accounts Payable	26.21	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	2.07	1.6	1.6	1.6	1.6	1.6
Current Portion of Leases	3.22	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	31.49	32.34	31.43	32.77	31.6	33.08
Long-Term Debt	83.25	82.73	83.09	80.3	81.62	100.18
Long-Term Leases	47.24	47.95	52.06	52.28	53.11	53.23
Long-Term Deferred Tax Liabilities	17.18	17.29	17.01	16.91	14.75	13.1
Other Long-Term Liabilities	-	-	-	-	-	0.5
Total Liabilities	179.16	180.31	183.58	182.26	181.08	200.09
Common Stock	7.38	7.38	7.43	7.43	7.43	7.43
Additional Paid-In Capital	1.1	1.1	1.1	1.1	1.1	1.1
Retained Earnings	174.58	174	173.26	171.38	170.92	165.32
Treasury Stock	-0.95	-1	-1.03	-1.04	-0.66	-1.01
Comprehensive Income & Other	0.1	0.03	0.05	0.1	-1.46	-3.49
Shareholders' Equity	182.21	181.52	180.81	178.97	177.33	169.35
Total Liabilities & Equity	361.37	361.82	364.39	361.23	358.41	369.43
Total Debt	135.77	135.67	139.94	137.16	139.11	160.11
Net Cash (Debt)	-135.34	-135.37	-135.5	-135.65	-133.31	-154.54
Net Cash Per Share	-9.22	-9.17	-9.18	-9.13	-8.98	-10.47
Filing Date Shares Outstanding	14.66	14.65	14.74	14.74	14.8	14.77
Total Common Shares Outstanding	14.66	14.65	14.74	14.74	14.8	14.77
Working Capital	-4.81	-6.34	-2.02	-3.39	0.83	-2.42
Book Value Per Share	12.43	12.39	12.27	12.14	11.98	11.47
Tangible Book Value	181.97	181.27	180.53	178.37	176.95	169.02
Tangible Book Value Per Share	12.42	12.37	12.25	12.10	11.96	11.44
Machinery	157.51	155.26	146.36	135.95	131.39	132.43
Construction In Progress	4.97	2.67	4.28	4.25	0.68	0.23

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.