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	32.8	71.6	31.9	86.8	244.1
Cash & Short-Term Investments	8.3	32.8	71.6	31.9	86.8	244.1
Cash Growth	45.61%	-54.19%	124.45%	-63.25%	-64.44%	1370.48%
Accounts Receivable	193.8	160.8	176.8	304.2	378.8	483.4
Inventory	846.7	542.7	587.5	880.3	1,344	1,127
Other Current Assets	208.4	204	144.5	181.4	172.8	169.9
Total Current Assets	1,257	940.3	980.4	1,398	1,982	2,024
Net Property, Plant & Equipment	617.3	607.6	609.5	610.3	606	622.2
Other Intangible Assets	351.4	352	418.8	436.7	580.2	709.6
Goodwill	243.9	243.9	243.9	243.9	254	605.2
Long-Term Investments	40.5	53.6	45.2	91.9	193.8	207
Other Long-Term Assets	523.7	544.6	574.1	633.1	680.9	632
Total Assets	3,034	2,742	2,872	3,414	4,297	4,800
Accounts Payable	203.9	221.4	254.7	271.2	422.6	609.4
Current Portion of Long-Term Debt	278.3	57.2	52.6	52.3	144.3	57.8
Other Current Liabilities	370.2	461.1	443	450.2	397	473.2
Total Current Liabilities	932.4	739.7	750.3	773.7	963.9	1,140
Long-Term Debt	2,250	2,049	2,174	2,557	2,826	2,237
Other Long-Term Liabilities	352	310.6	338	349.9	359	409.6
Total Long-Term Liabilities	2,602	2,360	2,512	2,907	3,185	2,646
Total Liabilities	3,535	3,100	3,263	3,681	4,149	3,787
Common Stock	346.9	351.6	362	353.1	364	477
Treasury Stock	-872.5	-894.1	-949.1	-998.5	-1,092	-1,002
Accumulated Other Comprehensive Income	-106.2	-109.7	-107.3	-112.8	-144.6	-66.4
Retained Earnings	131.2	294.7	303.8	490.9	1,020	1,605
Total Common Shareholders' 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	2,529	2,106	2,227	2,610	2,971	2,295
Net Cash (Debt)	-2,520	-2,074	-2,155	-2,578	-2,884	-2,050
Net Cash Per Share	-43.34	-35.33	-37.35	-	-51.96	-35.85
Book Value	-500.6	-357.5	-390.6	-267.3	147.7	1,013
Book Value Per Share	-8.61	-6.09	-6.77	-	2.66	17.72
Tangible Book Value	-1,096	-953.4	-1,053	-947.9	-686.5	-301.5
Tangible Book Value Per Share	-18.85	-16.24	-18.25	-	-12.37	-5.27

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.