LON:0A8T Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Receivables	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
Prepaid Expenses	12.2	17.07	18.42	20.38	19.81	12.17
Other Current Assets	2.47	1.73	1.66	1.95	2.14	2.94
Total Current Assets	445.94	366	380.05	425.9	467.47	324.65
Property, Plant & Equipment	466.21	484.34	503.83	431.18	371.35	334.38
Goodwill	1.5	1.5	1.5	1.5	1.5	1.5
Other Intangible Assets	0.23	0.27	0.33	0.39	0.26	0.29
Long-Term Deferred Tax 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	56	37.42	31.26	36.58	50.29	56.82
Short-Term Debt	165.91	96.58	140.4	108.23	82.31	13.45
Current Portion of Leases	53.26	49.13	48.69	45.47	40.92	36.01
Current Income Taxes Payable	0.21	0.19	0.13	0.93	9.5	4.92
Current Unearned Revenue	31.79	36.6	38.04	41.2	42.06	38.45
Other Current Liabilities	-	-	-	1.47	0.42	0.34
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
Long-Term Deferred Tax Liabilities	-	0.95	-	9.54	5.78	0.43
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	553.09	477.2	496.1	414.17	359.46	277.76
Net Cash (Debt)	-550.84	-474.37	-492.96	-411.78	-302.44	-212.23
Net Cash Per Share	-14.40	-12.55	-13.15	-10.11	-6.79	-4.78
Filing Date Shares Outstanding	38.48	38.12	37.63	37.66	43.88	43.65
Total Common Shares Outstanding	38.48	38.1	37.53	37.54	43.88	43.62
Working Capital	75.52	82.04	65.4	130.07	183.06	97.23
Book Value Per Share	5.44	6.19	7.05	7.81	7.16	4.69
Tangible Book Value	207.8	233.94	262.73	291.23	312.41	202.88
Tangible Book Value Per Share	5.40	6.14	7.00	7.76	7.12	4.65
Machinery	186.17	175.18	170.71	138	115.6	96.09
Construction In Progress	7.36	1.13	1.37	20.88	5.01	2.61
Leasehold Improvements	235.76	232.17	226.79	170.49	143.06	112.34

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