Johnson Matthey 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 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	536	898	542	650	391	581
Trading Asset Securities	-	13	-	-	-	-
Cash & Short-Term Investments	547	911	542	650	391	581
Cash Growth	-11.92%	68.08%	-16.61%	66.24%	-32.70%	91.12%
Accounts Receivable	1,353	985	1,038	1,384	1,491	1,763
Other Receivables	42	492	616	427	248	584
Receivables	1,395	1,477	1,654	1,811	1,739	2,347
Inventory	857	1,011	1,211	1,702	1,549	1,814
Prepaid Expenses	-	70	74	83	75	88
Other Current Assets	1,032	42	180	122	429	44
Total Current Assets	3,831	3,511	3,661	4,368	4,183	4,874
Property, Plant & Equipment	1,196	1,464	1,476	1,381	1,299	1,498
Long-Term Investments	105	113	126	144	59	75
Goodwill	87	347	353	364	366	554
Other Intangible Assets	227	282	300	285	265	268
Long-Term Accounts Receivable	-	40	44	53	39	45
Long-Term Deferred Tax Assets	56	135	128	121	98	140
Long-Term Deferred Charges	1	6	1	2	2	91
Other Long-Term Assets	329	296	247	311	355	199
Total Assets	5,832	6,194	6,336	7,029	6,666	7,744
Accounts Payable	1,824	667	655	831	753	996
Accrued Expenses	-	310	328	338	439	369
Short-Term Debt	11	24	12	13	37	36
Current Portion of Long-Term Debt	134	333	110	155	265	26
Current Portion of Leases	3	6	8	9	10	11
Current Income Taxes Payable	60	45	75	105	97	147
Current Unearned Revenue	-	105	177	181	273	184
Other Current Liabilities	288	985	1,158	1,262	1,278	1,829
Total Current Liabilities	2,320	2,475	2,523	2,894	3,152	3,598
Long-Term Debt	1,333	1,310	1,349	1,475	901	1,252
Long-Term Leases	26	40	24	31	40	51
Pension & Post-Retirement Benefits	29	38	39	41	72	98
Long-Term Deferred Tax Liabilities	3	4	2	19	18	28
Other Long-Term Liabilities	20	32	19	30	42	32
Total Liabilities	3,731	3,899	3,956	4,490	4,225	5,059
Common Stock	197	197	215	215	218	221
Additional Paid-In Capital	148	148	148	148	148	148
Retained Earnings	1,890	2,011	1,998	2,077	2,049	2,345
Comprehensive Income & Other	-134	-61	19	99	26	-29
Total Common Equity	2,101	2,295	2,380	2,539	2,441	2,685
Shareholders' Equity	2,101	2,295	2,380	2,539	2,441	2,685
Total Liabilities & Equity	5,832	6,194	6,336	7,029	6,666	7,744
Total Debt	1,507	1,713	1,503	1,683	1,253	1,376
Net Cash (Debt)	-960	-802	-961	-1,033	-862	-795
Net Cash Per Share	-5.68	-4.55	-5.22	-5.62	-4.49	-4.12
Filing Date Shares Outstanding	168.04	167.54	183.43	182.88	184.66	192.64
Total Common Shares Outstanding	168.04	167.54	183.43	182.88	184.66	192.64
Working Capital	1,511	1,036	1,138	1,474	1,031	1,276
Book Value Per Share	12.50	13.70	12.98	13.88	13.22	13.94
Tangible Book Value	1,787	1,666	1,727	1,890	1,810	1,863
Tangible Book Value Per Share	10.63	9.94	9.42	10.33	9.80	9.67
Land	546	605	591	599	570	667
Machinery	1,773	2,232	2,143	2,151	2,055	2,310
Construction In Progress	575	643	515	360	304	377
Leasehold Improvements	8	22	23	28	27	31

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