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	218.1	227.9	218.6	205.9
Other Receivables	-	44.1	-	-	-
Receivables	263.4	262.2	227.9	218.6	205.9
Inventory	127.1	135.7	120.1	94.8	62
Other Current Assets	-	0.3	-	-	-
Total Current Assets	506	468.2	474.9	415.1	351.8
Property, Plant & Equipment	1,041	985.6	862.3	835	799.5
Long-Term Investments	14.7	15	14.5	13.7	12.2
Goodwill	564	534.6	474.1	469.6	454.8
Other Intangible Assets	228.1	151.7	46.1	48.6	46.7
Long-Term Accounts Receivable	3.4	-	0.9	3.8	4.5
Total Assets	2,358	2,155	1,873	1,786	1,670
Accounts Payable	144.4	151.7	145.2	161.5	142.4
Accrued Expenses	21.3	22.6	18.1	18	24.5
Short-Term Debt	43.9	41.1	-	-	-
Current Portion of Leases	5.2	8.7	8.1	7.9	7.2
Current Income Taxes Payable	2.1	-	0.1	3.8	4.7
Current Unearned Revenue	11.5	11.5	12.1	4	11.1
Other Current Liabilities	146.7	127.8	112	89.5	89.2
Total Current Liabilities	375.1	363.4	295.6	284.7	279.1
Long-Term Debt	552.7	385.5	248.8	250.1	245.4
Long-Term Leases	41	40	39.9	41.4	43.8
Long-Term Deferred Tax Liabilities	102.9	104.2	92	89	87.5
Other Long-Term Liabilities	88.7	91.4	85.8	76.8	63.9
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	5.4	2	0.7	-	-
Retained Earnings	1,118	1,082	1,030	488	405.2
Comprehensive Income & Other	69.6	83.3	76.3	0.5	-8.6
Total Common 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 Per Share	-1.52	-1.18	-0.50	-0.58	-0.63
Filing Date Shares Outstanding	346.6	343.7	339.7	338.88	337.93
Total Common Shares Outstanding	346.6	343.7	339.7	338.88	337.93
Working Capital	130.9	104.8	179.3	130.4	72.7
Book Value Per Share	3.45	3.40	3.27	3.08	2.81
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	1.33
Land	205.5	172.3	148.4	134.8	130.6
Machinery	1,044	943.1	787.4	713.3	616.9

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