FRA:AQA 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	19.34	17.04	60.16	82.26	72.97	53.83
Cash & Short-Term Investments	19.34	17.04	60.16	82.26	72.97	53.83
Cash Growth	-85.67%	-71.68%	-26.87%	12.74%	35.55%	-16.87%
Accounts Receivable	50.09	45.91	20.91	17.71	17.52	17.66
Other Receivables	0.83	5.66	1.77	2.69	3.38	1.84
Receivables	50.92	51.57	22.68	20.39	20.9	19.5
Inventory	62.02	55.26	36.05	27.91	19.3	21.03
Prepaid Expenses	-	2.12	1.29	1.34	1.81	1.5
Other Current Assets	2.05	0.3	2.15	-	-	1.32
Total Current Assets	134.32	126.28	122.32	131.91	114.97	97.18
Property, Plant & Equipment	46.57	45.87	29.6	29.02	27.44	30.06
Goodwill	118.95	116.88	80.44	70.86	66.03	68.91
Other Intangible Assets	94.33	70.64	34.88	32.51	30.48	34.67
Long-Term Accounts Receivable	1.08	-	-	-	-	-
Long-Term Deferred Tax Assets	1.27	1.02	0.36	-	-	-
Long-Term Deferred Charges	-	26.78	20.99	15.86	10.48	7.37
Other Long-Term Assets	0.91	1.03	0.59	0.94	0.11	0.36
Total Assets	397.44	388.5	289.17	281.09	249.51	238.56
Accounts Payable	32.75	13.86	6.23	6.42	4.88	6.79
Accrued Expenses	-	8.93	3.92	6.71	6.41	4.21
Short-Term Debt	9.47	5.42	-	-	-	-
Current Portion of Leases	3.21	3.09	1.16	1.06	1.15	1.26
Current Income Taxes Payable	1.29	1.78	1.17	0.95	0.9	0.32
Other Current Liabilities	-	11.25	9.11	7.54	3.67	2.14
Total Current Liabilities	46.72	44.33	21.58	22.68	17.01	14.72
Long-Term Debt	59.96	67.43	-	-	-	-
Long-Term Leases	9.74	10.63	7.97	8.69	8.71	9.86
Long-Term Deferred Tax Liabilities	19.82	20.25	11.01	9.59	7.44	8.54
Other Long-Term Liabilities	4.26	4.35	4.4	3.51	3.68	3.23
Total Liabilities	140.5	146.98	44.97	44.47	36.83	36.34
Common Stock	10.96	10.89	10.87	10.84	10.8	10.77
Additional Paid-In Capital	37.69	37.53	37.47	38.8	38.53	37.82
Retained Earnings	205.43	197.1	191.99	167.42	151.35	137.72
Treasury Stock	-	-	-	-0.17	-0.16	-0.16
Comprehensive Income & Other	2.16	-4.74	3.88	19.73	12.16	16.07
Total Common Equity	256.24	240.78	244.2	236.62	212.68	202.21
Minority Interest	0.69	0.74	-	-	-	-
Shareholders' Equity	256.93	241.52	244.2	236.62	212.68	202.21
Total Liabilities & Equity	397.44	388.5	289.17	281.09	249.51	238.56
Total Debt	82.38	86.56	9.14	9.75	9.86	11.12
Net Cash (Debt)	-63.04	-69.53	51.02	72.51	63.11	42.71
Net Cash Growth	-	-	-29.64%	14.91%	47.76%	-21.47%
Net Cash Per Share	-0.29	-0.32	0.23	0.33	0.29	0.20
Filing Date Shares Outstanding	214.93	214.06	213.83	216.75	215.89	215.27
Total Common Shares Outstanding	214.93	214.06	213.83	216.75	215.89	215.27
Working Capital	87.6	81.95	100.74	109.23	97.97	82.46
Book Value Per Share	1.19	1.12	1.14	1.09	0.99	0.94
Tangible Book Value	42.96	53.26	128.89	133.25	116.16	98.63
Tangible Book Value Per Share	0.20	0.25	0.60	0.61	0.54	0.46
Land	-	15.14	7.52	7.54	5.82	6.03
Machinery	-	48.78	41.35	37.63	35.16	34.87
Leasehold Improvements	-	-	-	-	0.18	0.11

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