Essentra 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	36.2	33.7	59.7	421.4	136.3
Cash & Short-Term Investments	36.2	33.7	59.7	421.4	136.3
Cash Growth	7.42%	-43.55%	-85.83%	209.17%	0.37%
Accounts Receivable	52.6	37.6	43.5	45.3	148.8
Other Receivables	1.4	16.7	16.1	18.8	21.4
Receivables	54	54.3	59.6	64.1	170.2
Inventory	68.7	67.9	64.7	65	128.7
Prepaid Expenses	-	4.3	3.3	3.4	6.5
Other Current Assets	-	5.1	-	0.2	0.5
Total Current Assets	158.9	165.3	187.3	554.1	442.2
Property, Plant & Equipment	88.6	92.8	96	86.2	304.7
Long-Term Investments	1.6	5.8	4.2	8.3	0.7
Goodwill	-	147.3	144.4	135.6	327
Other Intangible Assets	194.3	57.7	70.6	71	156.5
Long-Term Deferred Tax Assets	16.7	14	12.2	11.7	11.6
Other Long-Term Assets	14.6	11.1	21.3	26.5	39.3
Total Assets	474.7	494	536	893.4	1,282
Accounts Payable	57.6	25.6	23.8	31.9	103.3
Accrued Expenses	-	22.6	33.5	51.7	62.4
Current Portion of Long-Term Debt	-	1	-	208	-
Current Portion of Leases	7.5	7.7	7.1	4.9	11.6
Current Income Taxes Payable	6.5	7.6	12	16.2	21.5
Other Current Liabilities	0.5	8	37	44	16.4
Total Current Liabilities	72.1	72.5	113.4	356.7	215.2
Long-Term Debt	98.5	106.7	95.5	85	313.3
Long-Term Leases	20.8	21.2	23.8	18	46.1
Pension & Post-Retirement Benefits	9.1	12.6	17.5	18.5	25.1
Long-Term Deferred Tax Liabilities	7.3	10.2	12.4	7.6	45.3
Other Long-Term Liabilities	0.9	-	0.2	3.5	8.1
Total Liabilities	208.7	223.2	262.8	489.3	653.1
Common Stock	72.1	72.6	73.3	75.6	75.6
Retained Earnings	405.4	405.5	401	129.2	333.6
Comprehensive Income & Other	-211.5	-207.3	-201.1	199.3	203.5
Total Common Equity	266	270.8	273.2	404.1	612.7
Minority Interest	-	-	-	-	16.2
Shareholders' Equity	266	270.8	273.2	404.1	628.9
Total Liabilities & Equity	474.7	494	536	893.4	1,282
Total Debt	126.8	136.6	126.4	315.9	371
Net Cash (Debt)	-90.6	-102.9	-66.7	105.5	-234.7
Net Cash Per Share	-0.31	-0.36	-0.22	0.35	-0.78
Filing Date Shares Outstanding	285.14	286.71	288.5	301.28	301.04
Total Common Shares Outstanding	285.14	286.71	288.5	301.28	301.04
Working Capital	86.8	92.8	73.9	197.4	227
Book Value Per Share	0.93	0.94	0.95	1.34	2.04
Tangible Book Value	71.7	65.8	58.2	197.5	129.2
Tangible Book Value Per Share	0.25	0.23	0.20	0.66	0.43
Land	-	38.1	39	37.7	79.4
Machinery	-	185.8	186.6	197.6	465.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.