LON:0HGR Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	405.99	388.42	460.62	344.04	184.47	257.75
Cash & Short-Term Investments	405.99	388.42	460.62	344.04	184.47	257.75
Cash Growth	33.79%	-15.68%	33.89%	86.50%	-28.43%	-4.02%
Accounts Receivable	706.9	769.7	724.88	708.4	656.43	516.32
Inventory	529	505.34	488.26	501.18	449.82	362.55
Other Current Assets	106.57	84.02	96.15	93.19	68.81	59.96
Total Current Assets	1,748	1,747	1,770	1,647	1,360	1,197
Net Property, Plant & Equipment	311.36	316.81	251.82	215.72	219.95	202.7
Other Intangible Assets	328.79	348.6	245.87	235.55	250.59	279.63
Goodwill	701.42	699.37	619.4	578.42	563.21	560.08
Other Long-Term Assets	69.29	63.29	64.93	66.84	59.32	32.83
Total Assets	3,159	3,176	2,952	2,743	2,453	2,272
Accounts Payable	258.24	280.12	266.95	301.69	259.46	208.16
Accrued Expenses	84.4	99.63	93.2	98.74	91.17	77.66
Current Portion of Long-Term Debt	-	-	25.06	25.17	40.17	43.53
Other Current Liabilities	132.85	146.4	115.89	114.75	108.82	98.36
Total Current Liabilities	475.48	526.15	501.1	540.34	499.63	427.7
Long-Term Debt	572.3	572.3	572.28	596.93	649.15	784.86
Other Long-Term Liabilities	237.13	232.57	189.75	147.63	154.46	126.71
Total Long-Term Liabilities	809.43	804.87	762.03	744.55	803.61	911.56
Total Liabilities	1,285	1,331	1,263	1,285	1,303	1,339
Common Stock	10	10	10	10	10	10
Treasury Stock	-870.26	-720.7	-559.27	-477.55	-471.85	-455.79
Additional Paid-in Capital	200.17	198.97	193.78	188.65	183.82	177.01
Accumulated Other Comprehensive Income	-92.33	-91.69	-77.57	-55.3	-72.3	-93.09
Retained Earnings	2,627	2,448	2,122	1,793	1,500	1,294
Shareholders' Equity	1,874	1,845	1,689	1,458	1,149	932.55
Total Liabilities & Equity	3,159	3,176	2,952	2,743	2,453	2,272
Total Debt	572.3	572.3	597.33	622.1	689.32	828.38
Net Cash (Debt)	-166.31	-183.88	-136.72	-278.06	-504.85	-570.64
Net Cash Per Share	-4.33	-4.74	-3.48	-7.09	-12.91	-14.52
Book Value	1,874	1,845	1,689	1,458	1,149	932.55
Book Value Per Share	48.79	47.52	43.02	37.19	29.39	23.73
Tangible Book Value	844.2	796.55	823.52	644.47	335.56	92.84
Tangible Book Value Per Share	21.97	20.52	20.98	16.43	8.58	2.36

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.