LON:0A8Z Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Cash & Equivalents	119.65	112.14	146.81	173.95	119.95	156.54
Short-Term Investments	648.85	673.83	435.08	340.57	466.58	188.37
Cash & Short-Term Investments	768.49	785.98	581.89	514.53	586.53	344.9
Cash Growth	17.06%	35.07%	13.09%	-12.28%	70.06%	3.53%
Accounts Receivable	160.06	148.65	105.7	91.25	101.55	84.57
Receivables	160.06	148.65	105.7	91.25	101.55	84.57
Inventory	238.91	237.84	194.49	136.3	114.96	82.7
Prepaid Expenses	38.56	32.62	21	19.11	10.04	9.37
Total Current Assets	1,206	1,205	903.08	761.19	813.08	521.54
Property, Plant & Equipment	234.71	262.17	205.3	175.07	149.22	150.47
Long-Term Investments	-	-	-	-	-	15.34
Goodwill	335.71	336.32	332.2	323.4	311.42	314.24
Other Intangible Assets	72.83	78.57	76.09	66.99	51.25	84.69
Long-Term Deferred Tax Assets	207.75	208	212.5	218.11	237.42	39.52
Other Long-Term Assets	48.52	13.21	26.48	8.48	9.43	8.35
Total Assets	2,106	2,103	1,756	1,553	1,572	1,134
Accounts Payable	63.76	67.59	43.2	24.97	30.73	28.71
Accrued Expenses	66.46	80.57	50.6	46.36	53.19	51.79
Current Portion of Long-Term Debt	160.56	160.95	-	-	-	-
Current Portion of Leases	7.23	6.91	8.37	8.42	7.48	8.42
Current Unearned Revenue	6.53	7.68	5.28	2.76	3.92	1.9
Other Current Liabilities	-	1.43	0.73	1.02	1.9	2.23
Total Current Liabilities	304.54	325.12	108.18	83.53	97.21	93.04
Long-Term Debt	376.77	376.64	457.29	456.44	575.46	500.82
Long-Term Leases	30.33	58.95	55.3	54.53	51.15	56.64
Long-Term Unearned Revenue	-	-	-	-	-	0.9
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.2
Other Long-Term Liabilities	40.76	15.55	8.52	11.15	5.24	8.8
Total Liabilities	752.41	776.27	629.3	605.64	729.07	662.41
Common Stock	0.08	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	1,540	1,562	1,310	1,214	1,203	1,270
Retained Earnings	-191.29	-240.06	-185.85	-262.71	-354.29	-801.75
Treasury Stock	-0.33	-0.33	-0.33	-0.33	-0.33	-0.33
Comprehensive Income & Other	4.61	5.03	2.51	-3.64	-5.85	4.15
Shareholders' Equity	1,353	1,327	1,126	947.6	842.75	471.74
Total Liabilities & Equity	2,106	2,103	1,756	1,553	1,572	1,134
Total Debt	574.89	603.45	520.96	519.39	634.09	565.88
Net Cash (Debt)	193.6	182.52	60.93	-4.87	-47.56	-220.97
Net Cash Growth	66.06%	199.59%	-	-	-	-
Net Cash Per Share	2.58	2.47	0.83	-0.07	-0.67	-3.14
Filing Date Shares Outstanding	75.01	74.93	72.4	71.21	70.67	69.61
Total Common Shares Outstanding	75.01	74.48	72.2	70.99	70	68.85
Working Capital	901.47	879.97	794.89	677.67	715.87	428.49
Book Value Per Share	18.04	17.82	15.60	13.35	12.04	6.85
Tangible Book Value	944.58	912.21	718.05	557.21	480.08	72.81
Tangible Book Value Per Share	12.59	12.25	9.95	7.85	6.86	1.06
Land	24.88	24.87	-	-	-	-
Buildings	30.42	30.93	-	-	-	-
Machinery	348.88	342.62	306.27	259.75	248.73	220.97
Construction In Progress	32.31	27.46	15.18	10.26	10.84	24.09
Leasehold Improvements	40.9	38.36	38.98	35.34	35.65	24.35

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