Dr. Martens 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 28, 2025	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	95.7	155.9	111.1	157.5	228	113.6
Cash & Short-Term Investments	95.7	155.9	111.1	157.5	228	113.6
Cash Growth	0.84%	40.32%	-29.46%	-30.92%	100.70%	-3.07%
Accounts Receivable	94.7	49.7	54.3	78.8	75.9	50.7
Other Receivables	6.6	11.3	8.9	7.5	11.7	5.3
Receivables	101.3	61	63.2	86.3	87.6	56
Inventory	199.8	187.4	254.6	257.8	123	101.5
Prepaid Expenses	-	5.6	6.8	6.7	4.1	3.4
Other Current Assets	-	1	1.5	0.5	0.9	0.3
Total Current Assets	396.8	410.9	437.2	508.8	443.6	274.8
Property, Plant & Equipment	181.6	192.8	232.9	205.4	143.8	110
Long-Term Investments	1	1	1	1	-	-
Goodwill	240.7	240.7	240.7	240.7	240.7	240.7
Other Intangible Assets	32.3	33.3	29.3	24.9	21.4	18.9
Long-Term Deferred Tax Assets	13	11.1	11.2	11.8	9.6	7.4
Other Long-Term Assets	-	-	0.1	-	-	-
Total Assets	865.4	889.8	952.4	992.6	859.1	651.8
Accounts Payable	129.3	34	33.6	64.2	52.4	52.6
Accrued Expenses	-	66.7	50.9	57.2	75.4	79.5
Current Portion of Long-Term Debt	2.2	2.4	8.4	6	-	-
Current Portion of Leases	47.4	45.9	47	28.1	19.8	18.2
Current Income Taxes Payable	1.5	1.3	5.8	1.4	-	1.1
Current Unearned Revenue	-	2.4	2.5	1.8	1.4	-
Other Current Liabilities	1.6	5.9	5.3	5.8	6	0.9
Total Current Liabilities	182	158.6	153.5	164.5	155	152.3
Long-Term Debt	246.9	246.3	286.3	293.4	280.9	281.6
Long-Term Leases	100.6	109.5	135.3	124.3	93.1	66.6
Long-Term Deferred Tax Liabilities	-	2.5	2.8	1.8	-	-
Other Long-Term Liabilities	6.8	6.5	6.3	4.4	1.9	1.6
Total Liabilities	536.3	523.4	584.2	588.4	530.9	502.1
Common Stock	9.7	9.6	9.6	10	10	10
Retained Earnings	1,719	1,749	1,748	1,782	1,711	1,537
Comprehensive Income & Other	-1,399	-1,392	-1,389	-1,388	-1,393	-1,397
Shareholders' Equity	329.1	366.4	368.2	404.2	328.2	149.7
Total Liabilities & Equity	865.4	889.8	952.4	992.6	859.1	651.8
Total Debt	397.1	404.1	477	451.8	393.8	366.4
Net Cash (Debt)	-301.4	-248.2	-365.9	-294.3	-165.8	-252.8
Net Cash Per Share	-0.30	-0.25	-0.37	-0.29	-0.17	-0.25
Filing Date Shares Outstanding	966.41	964.54	961.88	1,001	1,000	1,000
Total Common Shares Outstanding	966.41	964.54	961.88	1,001	1,000	1,000
Working Capital	214.8	252.3	283.7	344.3	288.6	122.5
Book Value Per Share	0.34	0.38	0.38	0.40	0.33	0.15
Tangible Book Value	56.1	92.4	98.2	138.6	66.1	-109.9
Tangible Book Value Per Share	0.06	0.10	0.10	0.14	0.07	-0.11
Machinery	-	21.7	24.5	24.9	13	10.4
Leasehold Improvements	-	82.1	82	76.3	60	47.6

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