LON:0A8T Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	2.25	2.83	3.14	2.39	57.02	65.53
Cash & Short-Term Investments	2.25	2.83	3.14	2.39	57.02	65.53
Cash Growth	-15.75%	-9.84%	31.48%	-95.81%	-12.98%	3788.72%
Accounts Receivable	5.06	2.41	2.12	2.05	1.94	0.58
Inventory	423.97	341.96	354.71	399.13	386.56	243.43
Other Current Assets	14.66	18.8	20.08	22.33	21.96	15.11
Total Current Assets	445.94	366	380.05	425.9	467.47	324.65
Net Property, Plant & Equipment	466.21	484.34	503.83	431.18	371.35	334.38
Other Intangible Assets	0.23	0.27	0.33	0.39	0.26	0.29
Goodwill	1.5	1.5	1.5	1.5	1.5	1.5
Other Long-Term Assets	-	-	0.51	-	-	-
Total Assets	913.87	852.1	886.21	858.96	840.58	660.82
Accounts Payable	63.27	64.04	56.12	61.95	58.92	77.44
Accrued Expenses	115.99	96.14	83.79	100.91	118.51	113.97
Short-Term Debt	137.9	74.65	126.04	87.5	66.05	-
Current Portion of Leases	53.26	49.13	48.69	45.47	40.92	36.01
Total Current Liabilities	370.43	283.96	314.65	295.82	284.41	227.43
Long-Term Debt	44.01	24.07	-	-	-	-
Long-Term Leases	289.92	307.42	307	260.48	236.23	228.3
Other Long-Term Liabilities	-	0.95	-	9.54	5.78	0.43
Total Long-Term Liabilities	333.92	332.44	307	270.02	242.01	228.73
Total Liabilities	704.35	616.4	621.65	565.85	526.41	456.16
Common Stock	0.39	0.38	0.38	0.38	0.44	0.44
Additional Paid-in Capital	88.14	86	81.8	79.74	90.85	89.82
Retained Earnings	121	149.32	182.38	213	222.88	114.41
Shareholders' Equity	209.52	235.7	264.56	293.11	314.17	204.66
Total Liabilities & Equity	913.87	852.1	886.21	858.96	840.58	660.82
Total Debt	525.08	455.27	481.74	393.45	343.21	264.31
Net Cash (Debt)	-522.84	-452.44	-478.6	-391.06	-286.19	-198.79
Net Cash Per Share	-13.61	-11.97	-12.77	-9.60	-6.42	-4.47
Book Value	209.52	235.7	264.56	293.11	314.17	204.66
Book Value Per Share	5.45	6.23	7.06	7.20	7.05	4.61
Tangible Book Value	207.8	233.94	262.73	291.23	312.41	202.88
Tangible Book Value Per Share	5.41	6.19	7.01	7.15	7.01	4.57

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.