S&U plc Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 5, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Cash & Equivalents	3.51	5.22	0	3.14	-	0	Upgrade
Loans & Lease Receivables	426.81	435.85	462.94	420.71	322.92	280.91	Upgrade
Other Receivables	1.38	0.02	0.05	0.06	0.3	0.17	Upgrade
Property, Plant & Equipment	2.76	2.53	2.31	2.62	2.46	2.71	Upgrade
Other Current Assets	-	1.41	1.39	1.55	1.44	0.94	Upgrade
Long-Term Deferred Tax Assets	0.01	0.04	0.16	0.11	0.12	0.11	Upgrade
Total Assets	434.47	445.06	466.85	428.17	327.23	284.84	Upgrade
Accounts Payable	3.84	1.14	0.92	0.62	0.64	0.4	Upgrade
Accrued Expenses	1.51	1.47	1.97	1.26	0.77	0.66	Upgrade
Short-Term Debt	-	-	0.88	-	2.57	1.3	Upgrade
Current Portion of Leases	0.09	0.11	0.17	0.17	0.17	0.17	Upgrade
Long-Term Debt	183.95	197.95	223.95	195.95	111.45	97.95	Upgrade
Long-Term Leases	0.14	0.18	0.25	0.42	0.24	0.38	Upgrade
Current Income Taxes Payable	1.56	1.7	0.56	0.89	0.93	0.59	Upgrade
Other Current Liabilities	2.21	4.43	3.98	3.99	3.71	2.37	Upgrade
Total Liabilities	193.3	206.98	232.68	203.29	120.48	103.81	Upgrade
Common Stock	1.72	1.52	1.52	1.52	1.52	1.52	Upgrade
Additional Paid-In Capital	2.3	2.3	2.3	2.3	2.3	2.3	Upgrade
Retained Earnings	237.15	234.06	230.14	220.87	202.73	177.01	Upgrade
Total Common Equity	241.17	237.88	233.96	224.69	206.55	180.83	Upgrade
Shareholders' Equity	241.17	238.08	234.16	224.89	206.75	181.03	Upgrade
Total Liabilities & Equity	434.47	445.06	466.85	428.17	327.23	284.84	Upgrade
Total Debt	184.18	198.24	225.25	196.54	114.44	99.8	Upgrade
Net Cash (Debt)	-180.67	-193.03	-225.25	-193.4	-114.44	-99.8	Upgrade
Net Cash Per Share	-14.87	-15.89	-18.54	-15.92	-9.42	-8.22	Upgrade
Filing Date Shares Outstanding	12.15	12.15	12.15	12.15	12.15	12.13	Upgrade
Total Common Shares Outstanding	12.15	12.15	12.15	12.15	12.15	12.13	Upgrade
Working Capital	422.49	433.65	455.9	418.53	315.87	276.54	Upgrade
Book Value Per Share	19.85	19.58	19.25	18.49	17.01	14.90	Upgrade
Tangible Book Value	241.17	237.88	233.96	224.69	206.55	180.83	Upgrade
Tangible Book Value Per Share	19.85	19.58	19.25	18.49	17.01	14.90	Upgrade

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