J D Wetherspoon Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 25, 2026	Jul '25 Jul 27, 2025	Jul '24 Jul 28, 2024	Jul '23 Jul 30, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 25, 2021
Cash & Equivalents	40.07	38.68	57.23	87.17	40.35	45.41
Cash & Short-Term Investments	40.07	38.68	57.23	87.17	40.35	45.41
Cash Growth	-46.68%	-32.41%	-34.34%	116.06%	-11.15%	-73.97%
Accounts Receivable	23.49	26.52	26.58	27.27	29.4	16.43
Inventory	31.49	31.06	28.4	34.56	26.4	26.85
Other Current Assets	7	2.14	8.57	8.75	2.8	1.19
Total Current Assets	103.58	100.06	122.14	159.11	100.95	91.51
Net Property, Plant & Equipment	1,757	1,779	1,758	1,783	1,858	1,904
Other Intangible Assets	8.5	7.88	5.93	6.51	5.41	5.36
Other Long-Term Assets	31.34	22.87	19.48	32.67	87.47	10.53
Total Assets	1,899	1,908	1,904	1,980	2,049	2,010
Accounts Payable	274.61	289.2	298.06	329.1	282.48	259.79
Current Portion of Long-Term Debt	17.34	18.62	-	4.2	5.14	7.61
Current Portion of Leases	47.06	52.04	49.58	51.49	48.47	65.22
Other Current Liabilities	2.28	1.54	3.75	2.47	2.66	3
Total Current Liabilities	341.29	361.41	351.39	387.26	338.75	335.62
Long-Term Debt	813.79	764.1	719.13	727.64	930.4	883.27
Long-Term Leases	342.05	355.16	368.66	391.79	421.58	458.6
Other Long-Term Liabilities	66.53	65.27	63.56	60.15	36.75	54.19
Total Long-Term Liabilities	1,222	1,185	1,151	1,180	1,389	1,396
Total Liabilities	1,564	1,546	1,503	1,567	1,727	1,732
Common Stock	2.21	2.26	2.47	2.58	2.58	2.58
Additional Paid-in Capital	143.17	143.17	143.17	143.17	143.29	143.29
Accumulated Other Comprehensive Income	96.52	135.86	211.41	270.85	250.39	219.32
Retained Earnings	93.65	80.71	44.57	-3.53	-74.37	-87.21
Shareholders' Equity	335.55	362	401.63	413.06	321.89	277.98
Total Liabilities & Equity	1,899	1,908	1,904	1,980	2,049	2,010
Total Debt	1,220	1,190	1,137	1,175	1,406	1,415
Net Cash (Debt)	-1,180	-1,151	-1,080	-1,088	-1,365	-1,369
Net Cash Per Share	-10.29	-9.61	-8.64	-8.48	-10.61	-11.15
Book Value	335.55	362	401.63	413.06	321.89	277.98
Book Value Per Share	2.93	3.02	3.21	3.22	2.50	2.26
Tangible Book Value	327.05	354.12	395.69	406.55	316.48	272.62
Tangible Book Value Per Share	2.85	2.96	3.16	3.17	2.46	2.22