LON:AT 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	14.07	12.17	10.82	9.04	4.86
Cash & Short-Term Investments	14.07	12.17	10.82	9.04	4.86
Cash Growth	15.66%	12.42%	19.77%	86.06%	-55.68%
Accounts Receivable	50.77	52.98	32.02	19.78	17.22
Other Receivables	1.59	2.33	-	-	-
Total Trade Receivables	52.36	55.31	32.02	19.78	17.22
Inventory	11.58	7.77	4.06	1.87	1.78
Total Current Assets	78.02	75.24	46.9	30.69	23.86
Net Property, Plant & Equipment	104.49	89.95	71.29	34.44	23.76
Other Intangible Assets	29	34.95	17.71	4.58	1.76
Goodwill	111.66	112.18	77.74	66.04	48.65
Other Long-Term Assets	0.12	1.27	0.05	-	1.01
Total Assets	323.27	313.6	213.69	135.75	99.04
Accounts Payable	29.08	33.68	32.02	19.13	9.42
Current Portion of Long-Term Debt	-	0.01	0.02	-	-
Current Portion of Leases	1.72	1.13	1.15	0.87	0.78
Other Current Liabilities	3.91	1.27	2.21	1.78	0.82
Total Current Liabilities	34.71	36.09	35.41	21.78	11.02
Long-Term Debt	118.47	137.67	69.67	34.87	24.43
Long-Term Leases	2.8	1.72	1.66	1.99	2.35
Other Long-Term Liabilities	10.21	10.8	9.37	2.18	0.11
Total Long-Term Liabilities	131.48	150.18	80.7	39.04	26.88
Total Liabilities	166.19	186.28	116.11	60.82	37.9
Common Stock	4.03	4.02	4	3.98	3.98
Additional Paid-in Capital	23.55	23.55	26.09	24.38	23.55
Accumulated Other Comprehensive Income	-2.7	-0.29	-0.67	-0.11	-1.29
Retained Earnings	132.2	100.05	68.17	46.69	34.89
Shareholders' Equity	157.09	127.33	97.59	74.94	61.13
Total Liabilities & Equity	323.27	313.6	213.69	135.75	99.04