LON:AML Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	249.9	359.6	392.4	583.3	418.9
Short-Term Investments	2.1	-	-	-	-
Cash & Short-Term Investments	252	359.6	392.4	583.3	418.9
Cash Growth	-29.92%	-8.36%	-32.73%	39.25%	-14.41%
Accounts Receivable	201.7	125.5	216.2	137	139.5
Other Receivables	-	56.6	60.3	63.3	56.6
Receivables	201.7	182.1	276.5	200.9	196.1
Inventory	277.7	303	272.7	286.2	196.8
Prepaid Expenses	-	27.6	46.6	46.8	48.8
Restricted Cash	-	-	-	0.3	-
Other Current Assets	3	1	3.3	7.9	7.3
Total Current Assets	734.4	873.3	991.5	1,125	867.9
Property, Plant & Equipment	415.8	421.3	424.1	444.3	431.5
Long-Term Investments	-	50.9	18.2	-	-
Goodwill	-	85.4	85.4	85.4	85.4
Other Intangible Assets	1,645	1,574	1,492	2,311	465.4
Long-Term Deferred Tax Assets	-	126.4	156.3	133.7	156.4
Long-Term Deferred Charges	-	-	-	-1,002	833.3
Other Long-Term Assets	10.5	30.5	5.3	6.3	2.6
Total Assets	2,806	3,162	3,173	3,104	2,843
Accounts Payable	652.1	108.1	143.2	151.2	114.4
Accrued Expenses	-	388.8	356.5	346	239.2
Short-Term Debt	-	38.4	39.7	38.2	19.7
Current Portion of Long-Term Debt	7.4	-	89.4	107.1	114.3
Current Portion of Leases	12.4	9.4	8.8	7.4	9.7
Current Income Taxes Payable	4.3	5.7	2.1	6.3	5.5
Current Unearned Revenue	-	122.9	301	355.8	347.7
Other Current Liabilities	41	30.3	45.4	44.8	54.7
Total Current Liabilities	717.2	703.6	986.1	1,057	905.2
Long-Term Debt	1,493	1,387	980.3	1,104	1,075
Long-Term Leases	79.4	87.2	88.5	92.4	93.7
Long-Term Unearned Revenue	-	73.4	49.8	42.6	9.8
Pension & Post-Retirement Benefits	22.1	28.7	49	61.2	78.7
Long-Term Deferred Tax Liabilities	-	-	-	0.7	0.8
Other Long-Term Liabilities	164.8	128.4	96.2	23.1	19
Total Liabilities	2,476	2,409	2,250	2,381	2,182
Common Stock	101.2	93.6	82.4	69.9	11.6
Additional Paid-In Capital	2,193	2,193	2,095	1,697	1,123
Retained Earnings	-2,183	-1,707	-1,438	-1,234	-662.4
Comprehensive Income & Other	205.2	161.2	163.1	170.6	169.2
Total Common Equity	316.3	740.2	902.3	704	641.8
Minority Interest	12.9	12.7	20.8	19.5	18.6
Shareholders' Equity	329.2	752.9	923.1	723.5	660.4
Total Liabilities & Equity	2,806	3,162	3,173	3,104	2,843
Total Debt	1,592	1,522	1,207	1,349	1,312
Net Cash (Debt)	-1,340	-1,163	-814.3	-765.8	-893.4
Net Cash Per Share	-1.36	-1.40	-1.09	-1.80	-7.74
Filing Date Shares Outstanding	1,012	936.27	823.66	698.76	116.46
Total Common Shares Outstanding	1,012	936.27	823.66	698.76	116.46
Working Capital	17.2	169.7	5.4	68.6	-37.3
Book Value Per Share	0.31	0.79	1.10	1.01	5.51
Tangible Book Value	-1,329	-918.9	-675.3	-1,693	91
Tangible Book Value Per Share	-1.31	-0.98	-0.82	-2.42	0.78
Land	-	6.1	6.1	6.1	6.1
Buildings	-	82	77.2	68.6	65.4
Machinery	-	1,014	942.3	878.2	786.9

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