Goodwin Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	19.89	16.64	30.68	19.66	11.65	15.16
Short-Term Investments	-	1.82	1.44	1.66	1.19	1.16
Trading Asset Securities	-	0.88	1.23	1.13	0.27	-
Cash & Short-Term Investments	19.89	19.33	33.35	22.45	13.11	16.32
Cash Growth	32.10%	-42.02%	48.54%	71.21%	-19.66%	52.02%
Accounts Receivable	63.93	60.24	48.39	44.35	34.86	35.22
Other Receivables	7.4	1.58	1.29	1.34	1.35	0.9
Receivables	71.33	61.82	49.68	45.69	36.21	36.12
Inventory	43.3	39.1	46.81	47.96	40.36	34.55
Prepaid Expenses	-	2.92	3.47	3.92	3.64	2.59
Other Current Assets	2.81	4.81	1.2	2.41	2.17	6.11
Total Current Assets	137.32	128.48	134.7	122.48	95.55	95.82
Property, Plant & Equipment	127.48	122.89	117.08	108.01	93.79	80.75
Long-Term Investments	0.78	4.69	5.64	5.77	3.36	0.83
Goodwill	-	9.75	9.55	9.73	9.67	9.88
Other Intangible Assets	28.39	4.78	5.4	5.63	5.74	6.46
Long-Term Accounts Receivable	-	-	-	-	1.19	-
Long-Term Deferred Charges	-	13.14	10.95	10.08	9.41	8.48
Other Long-Term Assets	4.35	2.15	0.9	1.13	0.28	0.19
Total Assets	298.81	285.87	284.23	262.83	218.98	202.41
Accounts Payable	30.33	21.3	20.43	22.4	18.96	16.79
Accrued Expenses	-	14.24	8	7.84	6.12	7.06
Short-Term Debt	-	-	0.05	0.12	-	-
Current Portion of Long-Term Debt	0.86	14.89	11.11	4.65	1.21	0.76
Current Portion of Leases	0.65	1.53	2.87	1.96	1.56	0.85
Current Income Taxes Payable	2.8	1.09	0.86	0.92	1.89	1.17
Current Unearned Revenue	34.5	35.11	15.11	33.29	15	14.81
Other Current Liabilities	52.63	1.74	2.63	3.64	4.53	4.05
Total Current Liabilities	121.77	89.9	61.05	74.81	49.26	45.49
Long-Term Debt	24.87	13.3	54.97	42.99	36.06	30.54
Long-Term Leases	1.96	2.4	6.94	4.27	4.32	2.53
Long-Term Unearned Revenue	25.28	20.41	19.27	-	-	-
Long-Term Deferred Tax Liabilities	17.22	16.95	14.8	11.36	7.71	5.57
Other Long-Term Liabilities	1.81	0.7	0.55	0.25	1.89	0.25
Total Liabilities	192.91	143.66	157.58	133.68	99.24	84.38
Common Stock	0.75	0.75	0.75	0.77	0.77	0.75
Retained Earnings	103.73	138.3	123.71	119.06	111.44	106.4
Comprehensive Income & Other	-3.24	-0.88	-2.18	4.92	3.1	5.99
Total Common Equity	101.24	138.16	122.28	124.75	115.31	113.14
Minority Interest	4.66	4.05	4.37	4.41	4.43	4.89
Shareholders' Equity	105.89	142.21	126.65	129.16	119.74	118.03
Total Liabilities & Equity	298.81	285.87	284.23	262.83	218.98	202.41
Total Debt	28.33	32.13	75.93	53.99	43.14	34.67
Net Cash (Debt)	-8.44	-12.79	-42.58	-31.53	-30.03	-18.35
Net Cash Per Share	-1.12	-1.70	-5.66	-4.10	-3.91	-2.41
Filing Date Shares Outstanding	7.51	7.51	7.51	7.51	7.69	7.69
Total Common Shares Outstanding	7.51	7.51	7.51	7.69	7.69	7.53
Working Capital	15.55	38.58	73.65	47.67	46.29	50.33
Book Value Per Share	13.48	18.40	16.28	16.22	15.00	15.03
Tangible Book Value	72.85	123.63	107.33	109.38	99.9	96.81
Tangible Book Value Per Share	9.70	16.46	14.29	14.22	12.99	12.86
Land	-	62.59	59.95	52.38	52.2	42
Machinery	-	110.76	101.32	96.37	91.76	88.53
Construction In Progress	-	26.32	19.63	22.64	9.87	7.78
Order Backlog	-	-	-	271	-	-

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