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	56.2	61.5	66.4	175.2
Other Receivables	1.4	2.4	1.4	1.1	1.5
Total Trade Receivables	54	58.6	62.9	67.5	176.7
Inventory	68.7	67.9	64.7	65	128.7
Other Current Assets	1.4	2.4	1.4	1.3	2
Total Current Assets	158.9	160.2	187.3	554.1	442.2
Net Property, Plant & Equipment	88.6	92.8	99.3	93.2	304.7
Other Intangible Assets	194.3	205	215	206.6	483.5
Other Long-Term Assets	32.9	36	34.4	39.5	51.6
Total Assets	474.7	494	536	893.4	1,282
Accounts Payable	57.6	51.7	60.7	91.5	180.9
Current Portion of Long-Term Debt	-	1	-	208	-
Current Portion of Leases	7.5	7.7	7.1	4.9	11.6
Other Current Liabilities	7	7.6	12.2	42.7	24.1
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
Other Long-Term Liabilities	17.3	27.3	63.5	39.2	77.1
Total Long-Term Liabilities	136.6	150.7	149.4	132.6	437.9
Total Liabilities	208.7	223.2	262.8	489.3	653.1
Common Stock	72.1	72.6	73.3	75.6	75.6
Additional Paid-in Capital	3.6	3.1	2.4	385.3	385.3
Accumulated Other Comprehensive Income	-215.1	-210.4	-203.5	-186	-181.8
Retained Earnings	405.4	405.5	401	129.2	333.6
Total Common Shareholders' 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 Growth	-	-	-	-	-
Net Cash Per Share	-0.31	-0.35	-0.23	0.35	-0.78
Book Value	266	270.8	273.2	404.1	612.7
Book Value Per Share	0.92	0.93	0.92	1.33	2.03
Tangible Book Value	71.7	65.8	58.2	197.5	129.2
Tangible Book Value Per Share	0.25	0.23	0.20	0.65	0.43