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
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
Cash & Equivalents	4.3	2.6	3.2	2	5.4	0.3
Cash & Short-Term Investments	4.3	2.6	3.2	2	5.4	0.3
Cash Growth	138.89%	-18.75%	60.00%	-62.96%	1700.00%	-40.00%
Accounts Receivable	7.8	3.5	4.1	3.6	3.3	2.1
Other Receivables	-	1	0.9	0.8	0.9	4.1
Receivables	7.8	4.5	5	4.4	4.2	6.2
Inventory	0.9	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	13	10.8	10.8	8.8	11.6	11.2
Property, Plant & Equipment	321.2	319.9	312.2	302	292.9	291
Long-Term Investments	0.8	0.8	0.8	0.8	0.6	0.6
Total Assets	335	331.5	323.8	311.6	305.1	302.8
Accounts Payable	24.1	9.7	8.9	9.7	9.1	3.2
Accrued Expenses	-	7.8	8.2	7	7.5	4.3
Short-Term Debt	30.5	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	54.6	54.3	20.7	21.7	42.6	21.4
Long-Term Debt	42.1	42.2	76.6	70.6	56.4	85
Pension & Post-Retirement Benefits	-30.3	-29.7	-34.9	-32.2	-10.1	19.9
Long-Term Deferred Tax Liabilities	11.5	11.3	10.6	9.5	3.6	-
Total Liabilities	77.9	78.1	73	69.6	92.5	126.3
Common Stock	14.3	14.7	14.7	14.7	14.7	14.7
Retained Earnings	161.4	157.5	156.4	149	121.7	85.9
Comprehensive Income & Other	81.4	81.2	79.7	78.3	76.2	75.9
Shareholders' Equity	257.1	253.4	250.8	242	212.6	176.5
Total Liabilities & Equity	335	331.5	323.8	311.6	305.1	302.8
Total Debt	72.6	75.7	76.6	72.3	78.4	96.6
Net Cash (Debt)	-68.3	-73.1	-73.4	-70.3	-73	-96.3
Net Cash Per Share	-1.16	-1.24	-1.25	-1.20	-1.24	-1.64
Filing Date Shares Outstanding	58.41	58.83	58.83	58.81	58.78	59.12
Total Common Shares Outstanding	58.41	58.83	58.83	58.81	58.78	59.12
Working Capital	-41.6	-43.5	-9.9	-12.9	-31	-10.2
Book Value Per Share	4.40	4.31	4.26	4.12	3.62	2.99
Tangible Book Value	257.1	253.4	250.8	242	212.6	176.5
Tangible Book Value Per Share	4.40	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.