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	161.9	162.5	137.3	144.3	130.2
Inventory	97.2	100.1	106.1	113.8	108.1
Other Current Assets	2.4	14	3.3	2.1	4.3
Total Current Assets	331.9	331.6	281.1	285	261.4
Net Property, Plant & Equipment	222.2	228.3	226.2	225	231.5
Other Intangible Assets	202.5	236	205.7	182.6	177.4
Other Long-Term Assets	5.3	0.1	2	1.7	3
Total Assets	761.9	796	715	694.3	673.3
Accounts Payable	129.6	133.5	119.6	120.8	132.7
Current Portion of Long-Term Debt	26.4	0.8	1.4	0.3	1.9
Current Portion of Leases	8.6	9.1	8	8.7	8.8
Other Current Liabilities	14.4	14.7	10.5	12.3	10.2
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
Other Long-Term Liabilities	21.7	26.6	17.6	21.7	29
Total Long-Term Liabilities	107.9	162.2	151	157.2	180.1
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	40.9
Accumulated Other Comprehensive Income	6.7	32.8	27.8	43	20.4
Retained Earnings	399.4	375.8	332.1	289.2	258.3
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
Book Value	475	475.7	424.5	395	339.6
Book Value Per Share	5.85	5.84	5.24	4.91	4.21
Tangible Book Value	272.5	239.7	218.8	212.4	162.2
Tangible Book Value Per Share	3.36	2.94	2.70	2.64	2.01