Cranswick plc (FRA:0U6)

Cranswick Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Cash & Equivalents	10	5.9	27	20.3	0.2	39
Cash & Short-Term Investments	10	5.9	27	20.3	0.2	39
Cash Growth	19.05%	-78.15%	33.01%	10050.00%	-99.49%	81.39%
Accounts Receivable	387.8	317.1	295	265.5	225.5	205.2
Other Receivables	6	29.9	17.7	12	10.2	9.7
Receivables	393.8	347	312.7	277.5	235.7	214.9
Inventory	271.5	218.7	197.4	185.8	155.9	122.9
Prepaid Expenses	-	14.9	14.6	11	8.7	6.8
Other Current Assets	0.3	0.3	-	0.1	-	0.9
Total Current Assets	675.6	586.8	551.7	494.7	400.5	384.5
Property, Plant & Equipment	814.8	729.1	611.3	540.4	500.3	445.5
Long-Term Investments	0.1	0.1	0.9	-	-	-
Goodwill	-	206.2	203.6	213	213.8	193.2
Other Intangible Assets	221	4.7	9.9	10.2	17.5	10.6
Other Long-Term Assets	5.2	4.3	6.6	6.5	11	8.1
Total Assets	1,717	1,531	1,384	1,265	1,143	1,042
Accounts Payable	360.7	191.4	180	167.6	147.4	131.4
Accrued Expenses	-	96.3	98.7	84.5	81.4	65.4
Current Portion of Leases	17.1	16.4	17.3	14.4	13.8	12.5
Current Income Taxes Payable	-	15.9	11.1	4.3	2.4	1.4
Current Unearned Revenue	-	0.4	0.4	0.2	0.2	0.2
Other Current Liabilities	2.3	26.8	23.9	17.1	14.6	21.3
Total Current Liabilities	380.1	347.2	331.4	288.1	259.8	232.2
Long-Term Debt	141	45.6	27.1	40.5	36.4	59.8
Long-Term Leases	127.9	116.3	82.1	66.8	56	59.1
Long-Term Unearned Revenue	0.3	0.5	0.9	0.4	0.6	0.8
Long-Term Deferred Tax Liabilities	41.9	32	28.4	20.7	19.7	2.7
Other Long-Term Liabilities	1.8	1.7	2.6	5.4	1.7	1.2
Total Liabilities	693	543.3	472.5	421.9	374.2	355.8
Common Stock	5.4	5.4	5.4	5.4	5.3	5.3
Additional Paid-In Capital	135.4	133	128.3	123.9	115.9	106.4
Retained Earnings	907.9	870.4	781.7	704.1	603.7	537.1
Treasury Stock	-39	-35.4	-15.6	-	-	-
Comprehensive Income & Other	14	14.5	11.7	9.5	44	37.3
Shareholders' Equity	1,024	987.9	911.5	842.9	768.9	686.1
Total Liabilities & Equity	1,717	1,531	1,384	1,265	1,143	1,042
Total Debt	286	178.3	126.5	121.7	106.2	131.4
Net Cash (Debt)	-276	-172.4	-99.5	-101.4	-106	-92.4
Net Cash Per Share	-5.04	-3.16	-1.84	-1.89	-1.99	-1.75
Filing Date Shares Outstanding	53.48	53.46	53.64	53.72	53.21	52.73
Total Common Shares Outstanding	53.48	53.42	53.61	53.7	53.18	52.71
Working Capital	295.5	239.6	220.3	206.6	140.7	152.3
Book Value Per Share	19.14	18.49	17.00	15.70	14.46	13.02
Tangible Book Value	802.7	777	698	619.7	537.6	482.3
Tangible Book Value Per Share	15.01	14.55	13.02	11.54	10.11	9.15
Land	-	347.8	308.4	272.3	25.3	24.8
Buildings	-	-	-	-	213.8	193.9
Machinery	-	577.8	531.6	486.8	418.5	357.9
Construction In Progress	-	90.5	46.5	27	57.9	36.1

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