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Daniel Thwaites PLC (AQU:THW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
107.50
0.00 (0.00%)
At close: Aug 11, 2026

Daniel Thwaites Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
3.82.63.225.4
Cash & Short-Term Investments
3.82.63.225.4
Cash Growth
46.15%-18.75%60.00%-62.96%1700.00%
Accounts Receivable
6.27.36.75.95.5
Inventory
10.90.90.90.7
Total Current Assets
1110.810.88.811.6
Net Property, Plant & Equipment
325.8319.9312.2302292.9
Long-Term Investments
0.80.80.80.80.6
Total Assets
337.6331.5323.8311.6305.1

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
23.520.820.72020.6
Current Portion of Long-Term Debt
4.533.5-1.722
Total Current Liabilities
2854.320.721.742.6
Other Long-Term Liabilities
-15.9-18.4-24.3-22.7-10.1
Total Long-Term Liabilities
68.242.276.670.660
Total Liabilities
96.296.597.392.3102.6

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
14.114.714.714.714.7
Additional Paid-in Capital
1.71.11.11.11.1
Accumulated Other Comprehensive Income
81.380.178.677.275.1
Retained Earnings
160.2157.5156.4149121.7
Shareholders' Equity
257.3253.4250.8242212.6
Total Liabilities & Equity
353.5349.9348.1334.3315.2

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
4.533.501.722
Net Cash (Debt)
-0.7-30.93.20.3-16.6
Net Cash Growth
--966.67%--
Net Cash Per Share
-0.01-0.530.050.01-0.28
Book Value
257.3253.4250.8242212.6
Book Value Per Share
4.474.314.264.113.61
Tangible Book Value
257.3253.4250.8242212.6
Tangible Book Value Per Share
4.474.314.264.113.61