Cranswick Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022
Cash & Equivalents	12.5	5.9	27	20.3	0.2
Cash & Short-Term Investments	12.5	5.9	27	20.3	0.2
Cash Growth	111.86%	-78.15%	33.01%	10050.00%	-99.49%
Accounts Receivable	350	317.1	295	265.5	225.5
Other Receivables	27.2	29.9	17.7	12	10.2
Receivables	377.2	347	312.7	277.5	235.7
Inventory	228.7	218.7	197.4	185.8	155.9
Prepaid Expenses	19.1	14.9	14.6	11	8.7
Other Current Assets	-	0.3	-	0.1	-
Total Current Assets	637.5	586.8	551.7	494.7	400.5
Property, Plant & Equipment	872.5	729.1	611.3	540.4	500.3
Long-Term Investments	0.2	0.1	0.9	-	-
Goodwill	215.2	206.2	203.6	213	213.8
Other Intangible Assets	4.6	4.7	9.9	10.2	17.5
Other Long-Term Assets	7.3	4.3	6.6	6.5	11
Total Assets	1,737	1,531	1,384	1,265	1,143
Accounts Payable	194.6	191.4	180	167.6	147.4
Accrued Expenses	102.7	96.3	98.7	84.5	81.4
Current Portion of Leases	19.3	16.4	17.3	14.4	13.8
Current Income Taxes Payable	18.2	15.9	11.1	4.3	2.4
Current Unearned Revenue	0.3	0.4	0.4	0.2	0.2
Other Current Liabilities	26.1	26.8	23.9	17.1	14.6
Total Current Liabilities	361.2	347.2	331.4	288.1	259.8
Long-Term Debt	77.5	45.6	27.1	40.5	36.4
Long-Term Leases	156.5	116.3	82.1	66.8	56
Long-Term Unearned Revenue	0.2	0.5	0.9	0.4	0.6
Pension & Post-Retirement Benefits	0.1	-	-	-	-
Long-Term Deferred Tax Liabilities	47	32	28.4	20.7	19.7
Other Long-Term Liabilities	5.9	1.7	2.6	5.4	1.7
Total Liabilities	648.4	543.3	472.5	421.9	374.2
Common Stock	5.4	5.4	5.4	5.4	5.3
Additional Paid-In Capital	135.9	133	128.3	123.9	115.9
Retained Earnings	971.2	870.4	781.7	704.1	603.7
Treasury Stock	-40.7	-35.4	-15.6	-	-
Comprehensive Income & Other	17.1	14.5	11.7	9.5	44
Shareholders' Equity	1,089	987.9	911.5	842.9	768.9
Total Liabilities & Equity	1,737	1,531	1,384	1,265	1,143
Total Debt	253.3	178.3	126.5	121.7	106.2
Net Cash (Debt)	-240.8	-172.4	-99.5	-101.4	-106
Net Cash Per Share	-4.41	-3.16	-1.84	-1.89	-1.99
Filing Date Shares Outstanding	53.5	53.46	53.64	53.72	53.21
Total Common Shares Outstanding	53.5	53.42	53.61	53.7	53.18
Working Capital	276.3	239.6	220.3	206.6	140.7
Book Value Per Share	20.35	18.49	17.00	15.70	14.46
Tangible Book Value	869.1	777	698	619.7	537.6
Tangible Book Value Per Share	16.25	14.55	13.02	11.54	10.11
Land	437.1	347.8	308.4	272.3	25.3
Buildings	-	-	-	-	213.8
Machinery	695.1	577.8	531.6	486.8	418.5
Construction In Progress	50.2	90.5	46.5	27	57.9