Shepherd Neame Limited (AQU:SHEP)
London · Delayed Price · Currency is GBP · Price in GBX 489.00
0.00 (0.00%)
At close: Aug 28, 2026
Shepherd Neame Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |