Breedon Group 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	115.5	70	126.9	101.7	83.9
Cash & Short-Term Investments	115.5	70	126.9	101.7	83.9
Cash Growth	65.00%	-44.84%	24.78%	21.22%	164.67%
Accounts Receivable	263.4	261	227.9	218.6	205.9
Inventory	127.1	135.7	120.1	94.8	62
Other Current Assets	-	1.5	-	-	-
Total Current Assets	506	468.2	474.9	415.1	351.8
Net Property, Plant & Equipment	1,041	985.6	862.3	835	799.5
Goodwill	792.1	686.3	520.2	518.2	501.5
Long-Term Investments	14.7	15	14.5	13.7	12.2
Other Long-Term Assets	3.4	-	0.9	3.8	4.5
Total Assets	2,358	2,155	1,873	1,786	1,670
Accounts Payable	285.9	283.6	278.6	263.8	257.7
Current Portion of Long-Term Debt	49.1	49.8	8.1	7.9	7.2
Other Current Liabilities	40.1	30	8.9	13	14.2
Total Current Liabilities	375.1	363.4	295.6	284.7	279.1
Long-Term Debt	593.7	425.5	288.7	291.5	289.2
Other Long-Term Liabilities	191.6	195.6	177.8	165.8	151.4
Total Long-Term Liabilities	785.3	621.1	466.5	457.3	440.6
Total Liabilities	1,160	984.5	762.1	742	719.7
Common Stock	3.5	3.4	3.4	555	553
Additional Paid-in Capital	106.1	94.7	81.2	-	-
Accumulated Other Comprehensive Income	-31.1	-9.4	-4.2	0.5	-8.6
Retained Earnings	1,118	1,082	1,030	488	405.2
Total Common Shareholders' Equity	1,197	1,170	1,110	1,044	949.6
Minority Interest	0.5	0.4	0.3	0.3	0.2
Shareholders' Equity	1,197	1,171	1,111	1,044	949.8
Total Liabilities & Equity	2,358	2,155	1,873	1,786	1,670
Total Debt	642.8	475.3	296.8	299.4	296.4
Net Cash (Debt)	-527.3	-405.3	-169.9	-197.7	-212.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.52	-1.18	-0.50	-0.58	-0.63
Book Value	1,197	1,170	1,110	1,044	949.6
Book Value Per Share	3.46	3.40	3.27	3.07	2.80
Tangible Book Value	404.6	483.9	590.2	525.3	448.1
Tangible Book Value Per Share	1.17	1.41	1.74	1.55	1.32