Daniel Thwaites PLC (AQU:THW)

Daniel Thwaites Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.6	3.2	2	5.4	0.3
Cash & Short-Term Investments	2.6	3.2	2	5.4	0.3
Cash Growth	-18.75%	60.00%	-62.96%	1700.00%	-40.00%
Accounts Receivable	3.5	4.1	3.6	3.3	2.1
Other Receivables	1	0.9	0.8	0.9	4.1
Receivables	4.5	5	4.4	4.2	6.2
Inventory	0.9	0.9	0.9	0.7	0.5
Prepaid Expenses	1.7	1.7	1.5	1.3	1.1
Other Current Assets	1.1	-	-	-	-
Total Current Assets	10.8	10.8	8.8	11.6	11.2
Property, Plant & Equipment	319.9	312.2	302	292.9	291
Long-Term Investments	0.8	0.8	0.8	0.6	0.6
Total Assets	331.5	323.8	311.6	305.1	302.8
Accounts Payable	9.7	8.9	9.7	9.1	3.2
Accrued Expenses	7.8	8.2	7	7.5	4.3
Short-Term Debt	33.5	-	1.7	-	0.6
Current Portion of Long-Term Debt	-	-	-	22	11
Current Income Taxes Payable	-	0.2	0.3	0.9	-
Other Current Liabilities	3.3	3.4	3	3.1	2.3
Total Current Liabilities	54.3	20.7	21.7	42.6	21.4
Long-Term Debt	42.2	76.6	70.6	56.4	85
Long-Term Deferred Tax Liabilities	11.3	10.6	9.5	3.6	-
Total Liabilities	78.1	73	69.6	92.5	126.3
Common Stock	14.7	14.7	14.7	14.7	14.7
Retained Earnings	157.5	156.4	149	121.7	85.9
Comprehensive Income & Other	81.2	79.7	78.3	76.2	75.9
Shareholders' Equity	253.4	250.8	242	212.6	176.5
Total Liabilities & Equity	331.5	323.8	311.6	305.1	302.8
Total Debt	75.7	76.6	72.3	78.4	96.6
Net Cash (Debt)	-73.1	-73.4	-70.3	-73	-96.3
Net Cash Per Share	-1.24	-1.25	-1.20	-1.24	-1.64
Filing Date Shares Outstanding	58.83	58.83	58.81	58.78	59.12
Total Common Shares Outstanding	58.83	58.83	58.81	58.78	59.12
Working Capital	-43.5	-9.9	-12.9	-31	-10.2
Book Value Per Share	4.31	4.26	4.12	3.62	2.99
Tangible Book Value	253.4	250.8	242	212.6	176.5
Tangible Book Value Per Share	4.31	4.26	4.12	3.62	2.99
Land	286.4	282.1	273	263.3	259.4
Machinery	148.8	139.9	135	129.4	126.3

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.