Pets at Home Group Plc (FRA:6P8)

Pets at Home Group 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	Oct 9, 2025	Mar 27, 2025	Mar 28, 2024	Mar 30, 2023	Mar 31, 2022	Mar 25, 2021
Cash & Equivalents	49	39.5	57.1	178	166	101.4
Trading Asset Securities	-	-	-	2	-	-
Cash & Short-Term Investments	49	39.5	57.1	180	166	101.4
Cash Growth	22.50%	-30.82%	-68.28%	8.43%	63.71%	28.19%
Accounts Receivable	77.2	30.7	24.8	25	14.9	11.4
Other Receivables	1.8	19	20.6	13.2	31.3	18.3
Receivables	79	53.6	51.2	48.6	61.4	50.2
Inventory	110.2	106.9	97.5	108.6	84.5	83.7
Prepaid Expenses	-	9.9	9.3	3.4	1.7	0.5
Other Current Assets	0.5	0.5	0.7	-	2.7	1.2
Total Current Assets	238.7	210.4	215.8	340.6	316.3	240.8
Property, Plant & Equipment	443.7	446.3	477.4	506.5	449	468.3
Long-Term Investments	-	5.7	4.7	2.5	2.9	1.5
Goodwill	959.6	959.3	959.4	959.2	959	958.4
Other Intangible Assets	23.1	25.8	20.3	30.3	28.1	21.1
Long-Term Deferred Tax Assets	-	-	-	1.9	1.1	-
Other Long-Term Assets	19.1	5.4	0.5	0.6	0.5	0.6
Total Assets	1,684	1,657	1,684	1,849	1,768	1,705
Accounts Payable	290.1	146.7	139	160	127.7	124.7
Accrued Expenses	-	71.1	73.2	66.1	60.5	56.7
Current Portion of Long-Term Debt	4.7	4.7	2.2	1.2	-	0.1
Current Portion of Leases	75.3	78.5	79.8	83.3	78.3	78.4
Current Income Taxes Payable	-	-	1.4	0.3	-	-
Current Unearned Revenue	-	2.2	1.7	2.4	2.3	1.2
Other Current Liabilities	6.4	42.4	43.9	40.3	40.8	34
Total Current Liabilities	376.5	345.6	341.2	353.6	309.6	295.1
Long-Term Debt	54.8	26.7	43.3	119.7	96.9	100.3
Long-Term Leases	262.7	269.8	301	338.1	304.7	331.3
Long-Term Deferred Tax Liabilities	19.5	17.6	4.7	-	-	-
Other Long-Term Liabilities	2.1	3.9	5.1	12.9	6.7	2.1
Total Liabilities	715.6	663.6	695.3	824.3	717.9	728.8
Common Stock	4.5	4.6	4.7	4.8	5	5
Retained Earnings	1,224	1,248	1,243	1,281	1,300	1,232
Comprehensive Income & Other	-259.6	-259.6	-259	-260.2	-255.3	-260.2
Shareholders' Equity	968.6	993.2	988.5	1,025	1,050	976.5
Total Liabilities & Equity	1,684	1,657	1,684	1,849	1,768	1,705
Total Debt	397.5	379.7	426.3	542.3	479.9	510.1
Net Cash (Debt)	-348.5	-340.2	-369.2	-362.3	-313.9	-408.7
Net Cash Per Share	-0.76	-0.73	-0.76	-0.73	-0.62	-0.80
Filing Date Shares Outstanding	457.5	453.93	462.35	477.87	496.64	494.04
Total Common Shares Outstanding	457.5	453.93	462.35	477.87	496.64	494.04
Working Capital	-137.8	-135.2	-125.4	-13	6.7	-54.3
Book Value Per Share	2.12	2.19	2.14	2.15	2.11	1.98
Tangible Book Value	-14.1	8.1	8.8	35.6	62.6	-3
Tangible Book Value Per Share	-0.03	0.02	0.02	0.07	0.13	-0.01
Machinery	375.4	357.9	345.4	296.4	261.6	245.3
Construction In Progress	1.8	3.9	14.4	28.5	12.7	-
Leasehold Improvements	87.9	85.1	82.5	78	65.7	62.4

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