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	16.21	11.19	14.29	13.51	12.24
Other Receivables	-	1.16	0.79	0.74	0.56
Receivables	16.21	12.35	15.08	14.24	12.8
Inventory	8.82	8.53	8	8.07	7.32
Prepaid Expenses	-	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	0.49	0.22	0.27
Other Intangible Assets	0.25	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	27.34	8.56	11.32	8.88	8.96
Accrued Expenses	-	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	-	7.17	6.42	6.65	7.18
Current Unearned Revenue	-	2.49	2.37	2.36	2.77
Other Current Liabilities	-	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	14.68	14.74	14.74	14.8	14.77
Total Common Shares Outstanding	14.68	14.74	14.74	14.8	14.77
Working Capital	-6.34	-2.02	-3.39	0.83	-2.42
Book Value Per Share	12.36	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	12.35	12.25	12.10	11.96	11.44
Machinery	-	146.36	135.95	131.39	132.43
Construction In Progress	-	4.28	4.25	0.68	0.23

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