Intertek Group 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	329.2	343	299.3	321.6	265.9
Cash & Short-Term Investments	329.2	343	299.3	321.6	265.9
Cash Growth	-4.02%	14.60%	-6.93%	20.95%	30.41%
Accounts Receivable	769.7	634.2	619.9	619.6	559
Other Receivables	43.9	102.7	82	91.3	78.5
Receivables	813.6	736.9	701.9	710.9	637.5
Inventory	20.1	19	17.2	16.9	14.9
Prepaid Expenses	-	60.4	53.2	47.4	45
Total Current Assets	1,163	1,159	1,072	1,097	963.3
Property, Plant & Equipment	760.9	692.8	669.6	694.4	641.8
Goodwill	1,422	1,366	1,386	1,418	1,241
Other Intangible Assets	329.4	304.2	330.9	362.9	358.5
Long-Term Accounts Receivable	20	7.5	13.9	13.1	-
Long-Term Deferred Tax Assets	34.8	34.5	36.4	45	39.3
Other Long-Term Assets	31.2	35.1	29.7	29.7	5.4
Total Assets	3,762	3,599	3,538	3,660	3,250
Accounts Payable	759.1	223	204.8	172.1	153.4
Accrued Expenses	-	318.9	305.5	308.4	296.2
Short-Term Debt	4.6	6.5	0.7	0.9	1.9
Current Portion of Long-Term Debt	159	94.8	96.8	261.5	460.1
Current Portion of Leases	70.3	70.1	69.9	70.6	63.5
Current Income Taxes Payable	49.7	67.2	60.5	71	59.1
Current Unearned Revenue	-	136.7	148.5	156.8	134.8
Other Current Liabilities	31.6	132.9	94.8	101.7	96.6
Total Current Liabilities	1,074	1,050	981.5	1,143	1,266
Long-Term Debt	1,162	741.5	812.4	797.1	537.2
Long-Term Leases	251.9	229.5	237.9	251.6	228.8
Long-Term Unearned Revenue	-	22	6.4	6.6	6.1
Pension & Post-Retirement Benefits	3.9	5.2	4.8	2.2	4
Long-Term Deferred Tax Liabilities	96.5	69.9	75.3	99.2	67.4
Other Long-Term Liabilities	45	36.2	59.5	42.6	26.3
Total Liabilities	2,634	2,154	2,178	2,342	2,135
Common Stock	1.5	1.6	1.6	1.6	1.6
Additional Paid-In Capital	257.8	257.8	257.8	257.8	257.8
Retained Earnings	1,078	1,334	1,192	1,066	925.1
Comprehensive Income & Other	-254.2	-191.2	-127.5	-41.3	-102.5
Total Common Equity	1,083	1,402	1,323	1,284	1,082
Minority Interest	44.6	43	36.7	34	32.3
Shareholders' Equity	1,128	1,445	1,360	1,318	1,114
Total Liabilities & Equity	3,762	3,599	3,538	3,660	3,250
Total Debt	1,648	1,142	1,218	1,382	1,292
Net Cash (Debt)	-1,319	-799.4	-918.4	-1,060	-1,026
Net Cash Per Share	-8.30	-4.92	-5.66	-6.55	-6.33
Filing Date Shares Outstanding	155	160.98	161.24	161.26	161.12
Total Common Shares Outstanding	155	160.98	161.24	161.26	161.12
Working Capital	88.6	109.2	90.1	-46.2	-302.3
Book Value Per Share	6.99	8.71	8.21	7.96	6.72
Tangible Book Value	-668.8	-268.2	-393.3	-497.3	-517.9
Tangible Book Value Per Share	-4.31	-1.67	-2.44	-3.08	-3.21
Land	-	657.8	634.4	645.3	577.2
Machinery	-	1,250	1,233	1,266	1,148
Construction In Progress	-	55.8	41.7	33.6	27

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