Daniel Thwaites PLC (AQU:THW)
London · Delayed Price · Currency is GBP · Price in GBX 95.00
0.00 (0.00%)
At close: Nov 10, 2025
Daniel Thwaites Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4.3 | 2.6 | 3.2 | 2 | 5.4 | 0.3 | Upgrade |
Cash & Short-Term Investments | 4.3 | 2.6 | 3.2 | 2 | 5.4 | 0.3 | Upgrade |
Cash Growth | 138.89% | -18.75% | 60.00% | -62.96% | 1700.00% | -40.00% | Upgrade |
Accounts Receivable | 7.8 | 3.5 | 4.1 | 3.6 | 3.3 | 2.1 | Upgrade |
Other Receivables | - | 1 | 0.9 | 0.8 | 0.9 | 4.1 | Upgrade |
Receivables | 7.8 | 4.5 | 5 | 4.4 | 4.2 | 6.2 | Upgrade |
Inventory | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.5 | Upgrade |
Prepaid Expenses | - | 1.7 | 1.7 | 1.5 | 1.3 | 1.1 | Upgrade |
Other Current Assets | - | 1.1 | - | - | - | - | Upgrade |
Total Current Assets | 13 | 10.8 | 10.8 | 8.8 | 11.6 | 11.2 | Upgrade |
Property, Plant & Equipment | 321.2 | 319.9 | 312.2 | 302 | 292.9 | 291 | Upgrade |
Long-Term Investments | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | Upgrade |
Total Assets | 335 | 331.5 | 323.8 | 311.6 | 305.1 | 302.8 | Upgrade |
Accounts Payable | 24.1 | 9.7 | 8.9 | 9.7 | 9.1 | 3.2 | Upgrade |
Accrued Expenses | - | 7.8 | 8.2 | 7 | 7.5 | 4.3 | Upgrade |
Short-Term Debt | 30.5 | 33.5 | - | 1.7 | - | 0.6 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 22 | 11 | Upgrade |
Current Income Taxes Payable | - | - | 0.2 | 0.3 | 0.9 | - | Upgrade |
Other Current Liabilities | - | 3.3 | 3.4 | 3 | 3.1 | 2.3 | Upgrade |
Total Current Liabilities | 54.6 | 54.3 | 20.7 | 21.7 | 42.6 | 21.4 | Upgrade |
Long-Term Debt | 42.1 | 42.2 | 76.6 | 70.6 | 56.4 | 85 | Upgrade |
Pension & Post-Retirement Benefits | -30.3 | -29.7 | -34.9 | -32.2 | -10.1 | 19.9 | Upgrade |
Long-Term Deferred Tax Liabilities | 11.5 | 11.3 | 10.6 | 9.5 | 3.6 | - | Upgrade |
Total Liabilities | 77.9 | 78.1 | 73 | 69.6 | 92.5 | 126.3 | Upgrade |
Common Stock | 14.3 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | Upgrade |
Retained Earnings | 161.4 | 157.5 | 156.4 | 149 | 121.7 | 85.9 | Upgrade |
Comprehensive Income & Other | 81.4 | 81.2 | 79.7 | 78.3 | 76.2 | 75.9 | Upgrade |
Shareholders' Equity | 257.1 | 253.4 | 250.8 | 242 | 212.6 | 176.5 | Upgrade |
Total Liabilities & Equity | 335 | 331.5 | 323.8 | 311.6 | 305.1 | 302.8 | Upgrade |
Total Debt | 72.6 | 75.7 | 76.6 | 72.3 | 78.4 | 96.6 | Upgrade |
Net Cash (Debt) | -68.3 | -73.1 | -73.4 | -70.3 | -73 | -96.3 | Upgrade |
Net Cash Per Share | -1.16 | -1.24 | -1.25 | -1.20 | -1.24 | -1.64 | Upgrade |
Filing Date Shares Outstanding | 58.41 | 58.83 | 58.83 | 58.81 | 58.78 | 59.12 | Upgrade |
Total Common Shares Outstanding | 58.41 | 58.83 | 58.83 | 58.81 | 58.78 | 59.12 | Upgrade |
Working Capital | -41.6 | -43.5 | -9.9 | -12.9 | -31 | -10.2 | Upgrade |
Book Value Per Share | 4.40 | 4.31 | 4.26 | 4.12 | 3.62 | 2.99 | Upgrade |
Tangible Book Value | 257.1 | 253.4 | 250.8 | 242 | 212.6 | 176.5 | Upgrade |
Tangible Book Value Per Share | 4.40 | 4.31 | 4.26 | 4.12 | 3.62 | 2.99 | Upgrade |
Land | - | 286.4 | 282.1 | 273 | 263.3 | 259.4 | Upgrade |
Machinery | - | 148.8 | 139.9 | 135 | 129.4 | 126.3 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.