LON:0L45 Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	8.3	36.6	71.6	31.9	86.8	244.1
Trading Asset Securities	-	0.5	0.9	16.7	12.8	-
Cash & Short-Term Investments	8.3	37.1	72.5	48.6	99.6	244.1
Cash Growth	-26.55%	-48.83%	49.18%	-51.20%	-59.20%	1370.48%
Accounts Receivable	193.8	186.9	176.8	304.2	378.8	483.4
Receivables	193.8	186.9	176.8	304.2	378.8	483.4
Inventory	846.7	592.8	587.5	880.3	1,344	1,127
Prepaid Expenses	13.3	123.5	142.7	155.9	153.8	151.3
Other Current Assets	195.1	-	0.9	8.8	6.2	18.6
Total Current Assets	1,257	940.3	980.4	1,398	1,982	2,024
Property, Plant & Equipment	896.3	887.9	874.9	872.9	894.9	915.2
Long-Term Investments	40.5	78.2	91	177.7	310.8	397.3
Goodwill	243.9	243.9	243.9	243.9	254	605.2
Other Intangible Assets	351.4	401.8	418.8	436.7	580.2	709.6
Long-Term Deferred Tax Assets	-	121.1	191.3	189.8	143.5	-
Other Long-Term Assets	244.7	68.8	71.6	94.9	98.7	112.9
Total Assets	3,034	2,742	2,872	3,414	4,297	4,800
Accounts Payable	292.1	229.2	254.7	271.2	422.6	609.4
Accrued Expenses	3.4	251.4	232.6	226.1	149.1	252.2
Current Portion of Long-Term Debt	276.3	55.2	50	50.4	137.9	57.6
Current Portion of Leases	68	73.6	77.9	78.3	82.6	72.3
Current Income Taxes Payable	-	16.6	16.7	28.5	29.4	31.7
Other Current Liabilities	292.6	113.7	118.4	119.2	142.3	117.2
Total Current Liabilities	932.4	739.7	750.3	773.7	963.9	1,140
Long-Term Debt	2,238	2,037	2,159	2,542	2,804	2,212
Long-Term Leases	259.2	214.7	231	235.1	245.7	261.9
Pension & Post-Retirement Benefits	-	64.3	73	76.7	82.1	98.2
Long-Term Deferred Tax Liabilities	-	7.6	7	1.1	8.5	47.8
Other Long-Term Liabilities	104.8	36.5	42.2	52	45.2	26.7
Total Liabilities	3,535	3,100	3,263	3,681	4,149	3,787
Common Stock	346.9	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	-	351.3	361.7	352.8	363.7	476.7
Retained Earnings	131.2	294.7	303.8	490.9	1,020	1,605
Treasury Stock	-872.5	-894.1	-949.1	-998.5	-1,092	-1,002
Comprehensive Income & Other	-106.2	-109.7	-107.3	-112.8	-144.6	-66.4
Total Common Equity	-500.6	-357.5	-390.6	-267.3	147.7	1,013
Shareholders' Equity	-500.6	-357.5	-390.6	-267.3	147.7	1,013
Total Liabilities & Equity	3,034	2,742	2,872	3,414	4,297	4,800
Total Debt	2,842	2,380	2,518	2,906	3,270	2,604
Net Cash (Debt)	-2,833	-2,343	-2,445	-2,858	-3,170	-2,359
Net Cash Per Share	-48.15	-39.92	-43.05	-51.03	-57.12	-41.25
Filing Date Shares Outstanding	58.04	58	57.41	56.55	55.46	55.16
Total Common Shares Outstanding	58	57.76	57.12	56.5	55.5	55.6
Working Capital	324.8	200.6	230.1	624.1	1,018	883.6
Book Value Per Share	-8.63	-6.19	-6.84	-4.73	2.66	18.22
Tangible Book Value	-1,096	-1,003	-1,053	-947.9	-686.5	-301.5
Tangible Book Value Per Share	-18.89	-17.37	-18.44	-16.78	-12.37	-5.42
Land	-	158	152.9	149	145	144.2
Buildings	-	312.7	305.8	277.1	262.2	268.5
Machinery	-	772.8	746.2	714	709.4	655.5
Construction In Progress	-	101	78.7	104.6	95.5	132.8

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