Daniel Thwaites PLC (AQU:THW)
London · Delayed Price · Currency is GBP · Price in GBX 107.50
0.00 (0.00%)
At close: Sep 1, 2026
Daniel Thwaites Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3.8 | 2.6 | 3.2 | 2 | 5.4 |
Cash & Short-Term Investments | 3.8 | 2.6 | 3.2 | 2 | 5.4 |
Cash Growth | 46.15% | -18.75% | 60.00% | -62.96% | 1700.00% |
Accounts Receivable | 3.2 | 3.5 | 4.1 | 3.6 | 3.3 |
Other Receivables | 0.9 | 1 | 0.9 | 0.8 | 0.9 |
Receivables | 4.1 | 4.5 | 5 | 4.4 | 4.2 |
Inventory | 1 | 0.9 | 0.9 | 0.9 | 0.7 |
Prepaid Expenses | 2.1 | 1.7 | 1.7 | 1.5 | 1.3 |
Other Current Assets | - | 1.1 | - | - | - |
Total Current Assets | 11 | 10.8 | 10.8 | 8.8 | 11.6 |
Property, Plant & Equipment | 325.8 | 319.9 | 312.2 | 302 | 292.9 |
Long-Term Investments | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 |
Total Assets | 337.6 | 331.5 | 323.8 | 311.6 | 305.1 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 10 | 9.7 | 8.9 | 9.7 | 9.1 |
Accrued Expenses | 9 | 7.8 | 8.2 | 7 | 7.5 |
Short-Term Debt | 4.5 | 33.5 | - | 1.7 | - |
Current Portion of Long-Term Debt | - | - | - | - | 22 |
Current Income Taxes Payable | 1 | - | 0.2 | 0.3 | 0.9 |
Other Current Liabilities | 3.5 | 3.3 | 3.4 | 3 | 3.1 |
Total Current Liabilities | 28 | 54.3 | 20.7 | 21.7 | 42.6 |
Long-Term Debt | 68.2 | 42.2 | 76.6 | 70.6 | 56.4 |
Pension & Post-Retirement Benefits | -28.3 | -29.7 | -34.9 | -32.2 | -10.1 |
Long-Term Deferred Tax Liabilities | 12.4 | 11.3 | 10.6 | 9.5 | 3.6 |
Total Liabilities | 80.3 | 78.1 | 73 | 69.6 | 92.5 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 14.1 | 14.7 | 14.7 | 14.7 | 14.7 |
Retained Earnings | 160.2 | 157.5 | 156.4 | 149 | 121.7 |
Comprehensive Income & Other | 83 | 81.2 | 79.7 | 78.3 | 76.2 |
Shareholders' Equity | 257.3 | 253.4 | 250.8 | 242 | 212.6 |
Total Liabilities & Equity | 337.6 | 331.5 | 323.8 | 311.6 | 305.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 72.7 | 75.7 | 76.6 | 72.3 | 78.4 |
Net Cash (Debt) | -68.9 | -73.1 | -73.4 | -70.3 | -73 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.20 | -1.24 | -1.25 | -1.20 | -1.24 |
Filing Date Shares Outstanding | 56.64 | 58.83 | 58.83 | 58.81 | 58.78 |
Total Common Shares Outstanding | 56.64 | 58.83 | 58.83 | 58.81 | 58.78 |
Working Capital | -17 | -43.5 | -9.9 | -12.9 | -31 |
Book Value Per Share | 4.54 | 4.31 | 4.26 | 4.12 | 3.62 |
Tangible Book Value | 257.3 | 253.4 | 250.8 | 242 | 212.6 |
Tangible Book Value Per Share | 4.54 | 4.31 | 4.26 | 4.12 | 3.62 |
Land | 290.4 | 286.4 | 282.1 | 273 | 263.3 |
Machinery | 155.9 | 148.8 | 139.9 | 135 | 129.4 |