Daniel Thwaites Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

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	6.2	7.3	6.7	5.9	5.5
Inventory	1	0.9	0.9	0.9	0.7
Total Current Assets	11	10.8	10.8	8.8	11.6
Net 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
Accounts Payable	23.5	20.8	20.7	20	20.6
Current Portion of Long-Term Debt	4.5	33.5	-	1.7	22
Total Current Liabilities	28	54.3	20.7	21.7	42.6
Other Long-Term Liabilities	-15.9	-18.4	-24.3	-22.7	-10.1
Total Long-Term Liabilities	68.2	42.2	76.6	70.6	60
Total Liabilities	96.2	96.5	97.3	92.3	102.6
Common Stock	14.1	14.7	14.7	14.7	14.7
Additional Paid-in Capital	1.7	1.1	1.1	1.1	1.1
Accumulated Other Comprehensive Income	81.3	80.1	78.6	77.2	75.1
Retained Earnings	160.2	157.5	156.4	149	121.7
Shareholders' Equity	257.3	253.4	250.8	242	212.6
Total Liabilities & Equity	353.5	349.9	348.1	334.3	315.2
Total Debt	4.5	33.5	0	1.7	22
Net Cash (Debt)	-0.7	-30.9	3.2	0.3	-16.6
Net Cash Growth	-	-	966.67%	-	-
Net Cash Per Share	-0.01	-0.53	0.05	0.01	-0.28
Book Value	257.3	253.4	250.8	242	212.6
Book Value Per Share	4.47	4.31	4.26	4.11	3.61
Tangible Book Value	257.3	253.4	250.8	242	212.6
Tangible Book Value Per Share	4.47	4.31	4.26	4.11	3.61