FRA:1R4 Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.94	38.35	31.44	49.56	35.88	41.76
Cash & Short-Term Investments	1.94	38.35	31.44	49.56	35.88	41.76
Cash Growth	-92.90%	22.00%	-36.56%	38.12%	-14.09%	-41.38%
Accounts Receivable	25.07	20.39	24.3	23.62	25.27	22.12
Other Receivables	-	2.5	4.47	2.34	0.23	0.32
Receivables	25.07	22.89	28.78	25.96	25.5	22.44
Prepaid Expenses	-	1.53	1.32	0.92	1.58	0.22
Total Current Assets	27.01	62.77	61.54	76.44	62.96	64.42
Property, Plant & Equipment	5.31	5.78	6.4	6.84	7.52	6.5
Long-Term Investments	1,207	1,042	965.23	891.01	992.48	812.3
Goodwill	1.93	1.98	19.01	19.04	18.97	1.91
Other Intangible Assets	2.23	2.63	3.03	3.42	3.52	0.62
Long-Term Deferred Tax Assets	-	-	-	-	-	0.77
Other Long-Term Assets	12.22	10.48	7.44	7.4	6.58	-
Total Assets	1,256	1,126	1,063	1,004	1,092	886.52
Accounts Payable	7.68	0.68	2.37	5.88	8.53	7.69
Accrued Expenses	1.87	2.27	1.84	2.89	1.54	0.9
Current Portion of Leases	1.02	1.02	1.03	0.99	0.29	-
Current Income Taxes Payable	-	2.3	2.2	1.26	0.93	0.24
Current Unearned Revenue	9.92	9	8	5.22	5.62	4.37
Other Current Liabilities	-	18.31	20.19	13.94	20.8	19.67
Total Current Liabilities	20.49	33.57	35.62	30.18	37.7	32.87
Long-Term Debt	163.9	163.87	163.89	163.91	164.25	114.2
Long-Term Leases	3.68	4.19	4.72	5.66	6.12	5.61
Long-Term Unearned Revenue	1.87	1.87	2.4	3.98	4.05	4.01
Pension & Post-Retirement Benefits	-	-	-	-	-	2.84
Long-Term Deferred Tax Liabilities	1.42	1.42	1.79	1.34	1.06	-
Total Liabilities	191.35	204.91	208.41	205.07	213.18	159.53
Common Stock	6.69	6.63	6.56	6.41	6.15	5.92
Additional Paid-In Capital	131.02	119.45	107.11	83.02	41.87	9.28
Retained Earnings	924.94	792.64	741.82	709.9	831.38	711.25
Treasury Stock	-5.16	-5.16	-3.93	-3.13	-3.22	-1.46
Comprehensive Income & Other	7.21	7.21	2.67	2.86	2.66	2.01
Shareholders' Equity	1,065	920.76	854.23	799.07	878.84	726.99
Total Liabilities & Equity	1,256	1,126	1,063	1,004	1,092	886.52
Total Debt	168.6	169.08	169.63	170.56	170.65	119.81
Net Cash (Debt)	-166.66	-130.72	-138.19	-121	-134.77	-78.05
Net Cash Per Share	-1.26	-1.00	-1.06	-0.96	-1.11	-0.66
Filing Date Shares Outstanding	133.18	131.89	130.6	127.69	123.37	118.17
Total Common Shares Outstanding	133.18	131.89	130.6	127.69	122.42	118.17
Working Capital	6.52	29.21	25.92	46.26	25.25	31.55
Book Value Per Share	7.99	6.98	6.54	6.26	7.18	6.15
Tangible Book Value	1,061	916.16	832.19	776.61	856.35	724.46
Tangible Book Value Per Share	7.96	6.95	6.37	6.08	6.99	6.13
Machinery	-	3.62	3.42	2.61	2.44	1.33

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