Hill & Smith 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	70.4	55	34.4	24.8	18.8
Cash & Short-Term Investments	70.4	55	34.4	24.8	18.8
Cash Growth	28.00%	59.88%	38.71%	31.91%	-14.54%
Accounts Receivable	141.1	148.5	130.2	137.5	121.5
Other Receivables	9.2	4.3	1.7	1	1.9
Receivables	150.3	152.8	131.9	138.5	123.4
Inventory	97.2	100.1	106.1	113.8	108.1
Prepaid Expenses	6.6	7.2	6.2	5.8	7.3
Other Current Assets	7.4	16.5	2.5	2.1	3.8
Total Current Assets	331.9	331.6	281.1	285	261.4
Property, Plant & Equipment	222.2	228.3	226.2	225	231.5
Goodwill	131.6	144.5	143.6	131.4	126.9
Other Intangible Assets	64.5	84.8	62.1	45.4	46
Long-Term Deferred Tax Assets	0.1	0.1	0.4	0.1	1.4
Long-Term Deferred Charges	6.4	6.7	-	5.8	4.5
Other Long-Term Assets	5.2	-	1.6	1.6	1.6
Total Assets	761.9	796	715	694.3	673.3
Accounts Payable	66.5	61.5	53.4	67.8	79.3
Accrued Expenses	45.3	50.6	51.1	45.6	45
Short-Term Debt	0.7	0.3	-	-	0.7
Current Portion of Long-Term Debt	25.7	0.5	1.4	0.3	1.2
Current Portion of Leases	8.6	9.1	8	8.7	8.8
Current Income Taxes Payable	2.8	0.7	3.9	8.6	4.3
Current Unearned Revenue	11	13.3	9.3	4.8	4.7
Other Current Liabilities	18.4	22.1	12.4	6.3	9.6
Total Current Liabilities	179	158.1	139.5	142.1	153.6
Long-Term Debt	54.9	98.7	97.7	104.9	121
Long-Term Leases	31.3	36.9	35.7	30.6	30.1
Long-Term Unearned Revenue	-	1.1	-	-	1
Pension & Post-Retirement Benefits	0.6	0.8	4.1	7.2	12.3
Long-Term Deferred Tax Liabilities	11.8	12.3	9.9	11.6	12.8
Other Long-Term Liabilities	9.3	12.4	3.6	2.9	2.9
Total Liabilities	286.9	320.3	290.5	299.3	333.7
Common Stock	19.9	20.1	20	20	20
Additional Paid-In Capital	49	47	44.6	42.8	45.6
Retained Earnings	398.4	374.5	329.2	287.9	256.5
Comprehensive Income & Other	7.7	34.1	30.7	44.3	17.5
Shareholders' Equity	475	475.7	424.5	395	339.6
Total Liabilities & Equity	761.9	796	715	694.3	673.3
Total Debt	121.2	145.5	142.8	144.5	161.8
Net Cash (Debt)	-50.8	-90.5	-108.4	-119.7	-143
Net Cash Per Share	-0.63	-1.11	-1.34	-1.49	-1.77
Filing Date Shares Outstanding	79.32	80.4	80.15	80.01	76.83
Total Common Shares Outstanding	79.69	80.37	80.04	79.94	79.68
Working Capital	152.9	173.5	141.6	142.9	107.8
Book Value Per Share	5.96	5.92	5.30	4.94	4.26
Tangible Book Value	278.9	246.4	218.8	218.2	166.7
Tangible Book Value Per Share	3.50	3.07	2.73	2.73	2.09
Land	131.1	122.3	110.4	-	17
Buildings	-	-	-	107.1	112.6
Machinery	213.3	223.2	225.1	229.3	237.8

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