Frasers Group 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 26, 2025	Apr '25 Apr 27, 2025	Apr '24 Apr 28, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 24, 2022	Apr '21 Apr 25, 2021
Cash & Equivalents	359.8	252.2	358.6	332.9	336.8	457
Trading Asset Securities	13.3	8.2	21.3	28.7	-	-
Cash & Short-Term Investments	373.1	260.4	379.9	361.6	336.8	457
Cash Growth	11.01%	-31.46%	5.06%	7.36%	-26.30%	-14.42%
Accounts Receivable	224.2	253.9	304.2	296	314.6	84
Other Receivables	135.2	64.2	128.3	122.5	170.4	246.9
Receivables	359.4	318.1	432.5	418.5	485	330.9
Inventory	1,453	1,128	1,355	1,465	1,278	1,097
Prepaid Expenses	172.9	87	103.4	111.5	112.5	84.6
Other Current Assets	334.7	561.8	204.9	240.7	400.4	186.4
Total Current Assets	2,693	2,356	2,476	2,597	2,612	2,156
Property, Plant & Equipment	1,230	1,097	962.6	1,132	1,011	1,165
Long-Term Investments	1,200	995.5	513.4	306.5	206.6	263.3
Goodwill	-	30.4	9.9	9.9	44.4	46.7
Other Intangible Assets	270	28.1	32.3	14.2	76.2	73.8
Long-Term Deferred Tax Assets	85	110.5	109.6	82.1	100.8	66.8
Other Long-Term Assets	596.2	513.4	351.1	160.8	91.4	14.1
Total Assets	6,075	5,131	4,455	4,303	4,143	3,785
Accounts Payable	884.4	340.4	335.7	375	358.1	281.8
Accrued Expenses	12.7	253.9	231.7	240.9	269.6	271.4
Current Portion of Long-Term Debt	-	75	-	-	-	-
Current Portion of Leases	155.7	109.6	112.5	119.6	117	188.5
Current Income Taxes Payable	41.8	52	94.4	102.6	50.9	89.9
Other Current Liabilities	201.2	405.9	190.5	178.8	232	112.3
Total Current Liabilities	1,296	1,237	964.8	1,017	1,028	943.9
Long-Term Debt	1,482	1,118	806.2	749.7	827.9	705.9
Long-Term Leases	692.6	558.2	533.8	560.3	503.6	534.2
Pension & Post-Retirement Benefits	2	1.9	1.8	1.7	1.6	1.9
Long-Term Deferred Tax Liabilities	14.6	13	27.5	15.7	40.4	27
Other Long-Term Liabilities	193.3	214.5	247.8	290.2	433	361.2
Total Liabilities	3,680	3,143	2,582	2,635	2,834	2,574
Common Stock	64.1	64.1	64.1	64.1	64.1	64.1
Additional Paid-In Capital	874.4	874.4	874.4	874.4	874.4	874.4
Retained Earnings	3,197	2,747	2,623	2,286	1,778	1,555
Treasury Stock	-837.4	-837.4	-837.4	-711	-555.7	-362.4
Comprehensive Income & Other	-934.7	-888.4	-879.3	-884.8	-874.3	-937.7
Total Common Equity	2,363	1,960	1,845	1,628	1,287	1,193
Minority Interest	30.9	28	28.2	40	22	18.1
Shareholders' Equity	2,394	1,988	1,873	1,668	1,309	1,211
Total Liabilities & Equity	6,075	5,131	4,455	4,303	4,143	3,785
Total Debt	2,330	1,861	1,453	1,430	1,449	1,429
Net Cash (Debt)	-1,957	-1,601	-1,073	-1,068	-1,112	-971.6
Net Cash Per Share	-4.52	-3.70	-2.45	-2.32	-2.36	-1.94
Filing Date Shares Outstanding	432.93	432.93	432.93	440.1	460.09	496.04
Total Common Shares Outstanding	432.93	432.93	432.93	450.09	471.98	501.96
Working Capital	1,397	1,119	1,511	1,580	1,585	1,212
Book Value Per Share	5.46	4.53	4.26	3.62	2.73	2.38
Tangible Book Value	2,093	1,902	1,803	1,604	1,166	1,072
Tangible Book Value Per Share	4.84	4.39	4.16	3.56	2.47	2.14
Land	-	894.1	838.4	926.6	1,060	905.4
Machinery	-	1,477	1,290	1,232	995.8	878.8
Leasehold Improvements	-	269.9	256.3	270.2	125.1	280.7

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