J D Wetherspoon Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 27, 2025	Jul '24 Jul 28, 2024	Jul '23 Jul 30, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 25, 2021
Cash & Equivalents	38.68	57.23	87.17	40.35	45.41
Cash & Short-Term Investments	38.68	57.23	87.17	40.35	45.41
Cash Growth	-32.41%	-34.34%	116.06%	-11.15%	-73.97%
Other Receivables	9.87	14.93	13.62	23.4	4.69
Receivables	9.87	14.93	13.62	23.4	4.69
Inventory	31.06	28.4	34.56	26.4	26.85
Prepaid Expenses	16.65	17.73	22	8	12.92
Other Current Assets	3.8	3.85	1.76	2.8	1.64
Total Current Assets	100.06	122.14	159.11	100.95	91.51
Property, Plant & Equipment	1,777	1,757	1,782	1,856	1,902
Other Intangible Assets	7.88	5.93	6.51	5.41	5.36
Other Long-Term Assets	22.55	18.29	30.68	84.73	10.53
Total Assets	1,908	1,904	1,980	2,049	2,010
Accounts Payable	131.21	137.28	141.55	107.89	111.92
Accrued Expenses	72.84	77.1	95.51	88.76	74.79
Current Portion of Long-Term Debt	18.62	0.7	0.08	-	-
Current Portion of Leases	52.04	49.58	55.69	53.61	72.83
Current Income Taxes Payable	68	66.7	75.47	67.36	44.24
Current Unearned Revenue	1.75	0.96	1.25	1.21	1.09
Other Current Liabilities	16.96	19.07	17.72	19.93	30.76
Total Current Liabilities	361.41	351.39	387.26	338.75	335.62
Long-Term Debt	772.17	723.21	727.64	928.46	912.28
Long-Term Leases	355.16	368.66	391.79	425.56	467.23
Long-Term Deferred Tax Liabilities	57.21	59.49	60.15	34.72	16.55
Total Liabilities	1,546	1,503	1,567	1,727	1,732
Common Stock	2.26	2.47	2.58	2.58	2.58
Additional Paid-In Capital	143.17	143.17	143.17	143.29	143.29
Retained Earnings	80.71	44.57	-3.53	-74.37	-87.21
Comprehensive Income & Other	135.86	211.41	270.85	250.39	219.32
Shareholders' Equity	362	401.63	413.06	321.89	277.98
Total Liabilities & Equity	1,908	1,904	1,980	2,049	2,010
Total Debt	1,198	1,142	1,175	1,408	1,452
Net Cash (Debt)	-1,159	-1,085	-1,088	-1,367	-1,407
Net Cash Per Share	-9.68	-8.68	-8.48	-10.62	-11.45
Filing Date Shares Outstanding	110.72	117.62	125.45	126.83	126.91
Total Common Shares Outstanding	110.72	117.62	125.45	126.83	126.91
Working Capital	-261.34	-229.25	-228.15	-237.8	-244.11
Book Value Per Share	3.27	3.41	3.29	2.54	2.19
Tangible Book Value	354.12	395.69	406.55	316.48	272.62
Tangible Book Value Per Share	3.20	3.36	3.24	2.50	2.15
Machinery	880.37	815.13	763.38	731.12	700.31
Construction In Progress	37.48	57.56	64.89	75.45	63.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.