Applied Industrial Technologies, Inc. (LON:0HGR)

LON:0HGR Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	418.72	388.42	460.62	344.04	184.47	257.75
Trading Asset Securities	-	5.5	-	-	-	-
Cash & Short-Term Investments	418.72	393.92	460.62	344.04	184.47	257.75
Cash Growth	-22.25%	-14.48%	33.89%	86.50%	-28.43%	-4.02%
Receivables	765.73	781.36	737.53	726.31	674.48	531.5
Inventory	521.68	505.34	488.26	501.18	449.82	362.55
Other Current Assets	59.17	66.86	83.5	75.28	50.76	44.78
Total Current Assets	1,765	1,747	1,770	1,647	1,360	1,197
Property, Plant & Equipment	315.26	316.81	251.82	215.72	219.95	202.7
Long-Term Investments	27.62	25.63	22.52	18.64	15.32	16.84
Goodwill	699.86	699.37	619.4	578.42	563.21	560.08
Other Intangible Assets	338.9	348.6	245.87	235.55	250.59	279.63
Long-Term Deferred Tax Assets	-	12.26	11.31	9.99	5.68	6.37
Other Long-Term Assets	38.54	25.4	31.1	38.21	38.32	9.61
Total Assets	3,185	3,176	2,952	2,743	2,453	2,272
Accounts Payable	276.86	280.12	266.95	301.69	259.46	208.16
Accrued Expenses	73.28	99.63	93.2	98.74	91.17	77.66
Current Portion of Long-Term Debt	-	-	25.06	25.17	40.17	43.53
Current Portion of Leases	-	39.78	33.47	31.17	30.11	27.36
Other Current Liabilities	118.87	106.62	82.43	83.58	78.71	71
Total Current Liabilities	497.76	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
Long-Term Leases	-	158.54	104.14	72.7	80.81	64.25
Long-Term Deferred Tax Liabilities	-	42.16	51.58	44.98	44.01	19.26
Other Long-Term Liabilities	231.66	31.87	34.03	29.94	29.64	43.2
Total Liabilities	1,302	1,331	1,263	1,285	1,303	1,339
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	198.24	198.97	193.78	188.65	183.82	177.01
Retained Earnings	2,549	2,448	2,122	1,793	1,500	1,294
Treasury Stock	-779.7	-720.7	-559.27	-477.55	-471.85	-455.79
Comprehensive Income & Other	-93.58	-91.69	-77.57	-55.3	-72.3	-93.09
Shareholders' Equity	1,884	1,845	1,689	1,458	1,149	932.55
Total Liabilities & Equity	3,185	3,176	2,952	2,743	2,453	2,272
Total Debt	572.3	770.62	734.94	725.97	800.25	919.99
Net Cash (Debt)	-125.96	-351.07	-251.81	-363.3	-600.45	-645.4
Net Cash Per Share	-3.26	-9.04	-6.41	-9.26	-15.35	-16.42
Filing Date Shares Outstanding	37.72	37.75	38.36	38.66	38.49	38.52
Total Common Shares Outstanding	37.72	37.87	38.41	38.66	38.5	38.52
Working Capital	1,268	1,221	1,269	1,106	859.9	768.88
Book Value Per Share	49.94	48.71	43.97	37.73	29.85	24.21
Tangible Book Value	845	796.55	823.52	644.47	335.56	92.84
Tangible Book Value Per Share	22.40	21.03	21.44	16.67	8.72	2.41
Land	-	14.08	14.16	14.22	14.32	14.4
Buildings	-	116.73	115.26	109.88	108.12	107.14
Machinery	-	253.35	233.75	219.98	204.47	198.37

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