RWS Holdings Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	32.6	61.5	76.2	101.2	92.5
Cash & Short-Term Investments	32.6	61.5	76.2	101.2	92.5
Cash Growth	-46.99%	-19.29%	-24.70%	9.40%	79.96%
Accounts Receivable	124.6	125.9	138.6	148.9	133.7
Other Receivables	68.8	72.3	60.4	62.7	47.8
Receivables	193.4	198.2	199	211.6	181.5
Prepaid Expenses	16.3	18.6	15	13.1	13.8
Other Current Assets	3.5	-	-	-	-
Total Current Assets	245.8	278.3	290.2	325.9	287.8
Property, Plant & Equipment	28.7	36.2	55	70.3	74.5
Goodwill	485.9	570.8	608.6	692.6	615.8
Other Intangible Assets	276.7	317	359.4	385.4	366.6
Long-Term Deferred Tax Assets	1.7	2	1.2	1.1	1.5
Other Long-Term Assets	2.1	2.2	1.4	1	1
Total Assets	1,041	1,207	1,316	1,476	1,347
Accounts Payable	22.1	25.1	25.7	30.2	28.1
Accrued Expenses	54.7	48.4	62.6	72.9	66.9
Current Portion of Leases	5.6	8.5	9.9	11.8	11
Current Income Taxes Payable	10.6	14.3	15.3	22.7	22.1
Current Unearned Revenue	47.2	41.2	47.6	49.5	40.8
Other Current Liabilities	23.9	20.9	21.5	16.5	22
Total Current Liabilities	164.1	158.4	182.6	203.6	190.9
Long-Term Debt	58	74.4	52.6	29.3	47.2
Long-Term Leases	16.9	18.7	23.6	34.9	40.5
Long-Term Unearned Revenue	0.1	0.4	2.3	3.5	2.2
Long-Term Deferred Tax Liabilities	37.2	53.5	57.7	58.4	51.2
Other Long-Term Liabilities	1.4	1.5	9.7	4.9	4.3
Total Liabilities	277.7	306.9	328.5	334.6	336.3
Common Stock	3.7	3.7	3.8	3.9	3.9
Additional Paid-In Capital	56	54.5	54.5	54.4	54.2
Retained Earnings	104.5	249.1	277.6	371.1	350.4
Comprehensive Income & Other	599	592.3	651.4	712.3	602.4
Shareholders' Equity	763.2	899.6	987.3	1,142	1,011
Total Liabilities & Equity	1,041	1,207	1,316	1,476	1,347
Total Debt	80.5	101.6	86.1	76	98.7
Net Cash (Debt)	-47.9	-40.1	-9.9	25.2	-6.2
Net Cash Per Share	-0.13	-0.11	-0.03	0.06	-0.02
Filing Date Shares Outstanding	369.81	368.62	381.57	389.41	389.34
Total Common Shares Outstanding	369.81	368.62	381.57	389.41	389.34
Working Capital	81.7	119.9	107.6	122.3	96.9
Book Value Per Share	2.06	2.44	2.59	2.93	2.60
Tangible Book Value	0.6	11.8	19.3	63.7	28.5
Tangible Book Value Per Share	0.00	0.03	0.05	0.16	0.07
Land	7.8	12.3	13.6	14.9	14
Buildings	-	11.9	11.4	11.4	11.4
Machinery	36.1	34.1	35.8	34.8	29.8

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