Shepherd Neame Limited (AQU:SHEP)
London · Delayed Price · Currency is GBP · Price in GBX 453.00
-11.00 (-2.37%)
At close: Oct 9, 2026
Shepherd Neame Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Cash & Equivalents | 2.68 | 0.3 | 4.45 | 1.44 | 5.58 |
Trading Asset Securities | - | - | - | 0.07 | 0.22 |
Cash & Short-Term Investments | 2.68 | 0.3 | 4.45 | 1.51 | 5.8 |
Cash Growth | 800.00% | -93.30% | 194.37% | -73.96% | 4.11% |
Accounts Receivable | 16 | 10.79 | 11.19 | 14.29 | 13.51 |
Other Receivables | - | 1.74 | 1.16 | 0.79 | 0.74 |
Receivables | 16 | 12.54 | 12.35 | 15.08 | 14.24 |
Inventory | 9.62 | 8.82 | 8.53 | 8 | 8.07 |
Prepaid Expenses | - | 3.67 | 3.22 | 4.42 | 3.22 |
Other Current Assets | 1 | 0.67 | 0.86 | 0.37 | 1.1 |
Total Current Assets | 29.3 | 26 | 29.4 | 29.38 | 32.43 |
Property, Plant & Equipment | 326.16 | 328.47 | 327.79 | 321.73 | 318.89 |
Goodwill | - | 0.21 | 0.21 | 0.49 | 0.22 |
Other Intangible Assets | 0.2 | 0.04 | 0.07 | 0.11 | 0.16 |
Long-Term Accounts Receivable | - | - | - | 2.36 | - |
Other Long-Term Assets | 7.87 | 7.11 | 6.92 | 7.17 | 6.72 |
Total Assets | 363.53 | 361.82 | 364.39 | 361.23 | 358.41 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Accounts Payable | 29.96 | 8.45 | 8.56 | 11.32 | 8.88 |
Accrued Expenses | - | 9.68 | 7.77 | 6.97 | 8.52 |
Current Portion of Long-Term Debt | - | 1.6 | 1.6 | 1.6 | 1.6 |
Current Portion of Leases | 3.24 | 3.39 | 3.2 | 2.99 | 2.78 |
Current Income Taxes Payable | 0.77 | 5.7 | 7.17 | 6.42 | 6.65 |
Current Unearned Revenue | - | 2.77 | 2.49 | 2.37 | 2.36 |
Other Current Liabilities | - | 0.74 | 0.65 | 1.1 | 0.82 |
Total Current Liabilities | 33.97 | 32.34 | 31.43 | 32.77 | 31.6 |
Long-Term Debt | 84.69 | 82.73 | 83.09 | 80.3 | 81.62 |
Long-Term Leases | 47.19 | 47.95 | 52.06 | 52.28 | 53.11 |
Long-Term Deferred Tax Liabilities | 17.64 | 17.29 | 17.01 | 16.91 | 14.75 |
Total Liabilities | 183.49 | 180.31 | 183.58 | 182.26 | 181.08 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Common Stock | 7.38 | 7.38 | 7.43 | 7.43 | 7.43 |
Additional Paid-In Capital | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Retained Earnings | 172.38 | 174 | 173.26 | 171.38 | 170.92 |
Treasury Stock | -0.91 | -1 | -1.03 | -1.04 | -0.66 |
Comprehensive Income & Other | 0.08 | 0.03 | 0.05 | 0.1 | -1.46 |
Shareholders' Equity | 180.03 | 181.52 | 180.81 | 178.97 | 177.33 |
Total Liabilities & Equity | 363.53 | 361.82 | 364.39 | 361.23 | 358.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Total Debt | 135.12 | 135.67 | 139.94 | 137.16 | 139.11 |
Net Cash (Debt) | -132.44 | -135.37 | -135.5 | -135.65 | -133.31 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.97 | -9.17 | -9.18 | -9.13 | -8.98 |
Filing Date Shares Outstanding | 14.66 | 14.65 | 14.74 | 14.74 | 14.8 |
Total Common Shares Outstanding | 14.66 | 14.65 | 14.74 | 14.74 | 14.8 |
Working Capital | -4.67 | -6.34 | -2.02 | -3.39 | 0.83 |
Book Value Per Share | 12.28 | 12.39 | 12.27 | 12.14 | 11.98 |
Tangible Book Value | 179.83 | 181.27 | 180.53 | 178.37 | 176.95 |
Tangible Book Value Per Share | 12.27 | 12.37 | 12.25 | 12.10 | 11.96 |
Machinery | - | 155.26 | 146.36 | 135.95 | 131.39 |
Construction In Progress | - | 2.67 | 4.28 | 4.25 | 0.68 |