Johnson Matthey Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	536	898	542	650	391
Short-Term Investments	4	-	-	-	-
Cash & Short-Term Investments	540	898	542	650	391
Cash Growth	-39.87%	65.68%	-16.61%	66.24%	-32.70%
Accounts Receivable	1,430	1,532	1,718	1,882	1,796
Other Receivables	11	15	-	47	27
Total Trade Receivables	1,441	1,547	1,718	1,929	1,823
Inventory	865	1,011	1,211	1,702	1,549
Other Current Assets	1,090	55	190	87	420
Total Current Assets	3,936	3,511	3,661	4,368	4,183
Net Property, Plant & Equipment	1,180	1,464	1,476	1,381	1,299
Other Intangible Assets	206	288	301	287	267
Goodwill	86	347	353	364	366
Long-Term Investments	106	109	111	124	47
Other Long-Term Assets	460	475	434	505	504
Total Assets	5,974	6,194	6,336	7,029	6,666
Accounts Payable	2,154	1,984	2,209	2,497	2,563
Accrued Expenses	28	45	-	-	-
Short-Term Debt	35	24	12	13	37
Current Portion of Long-Term Debt	20	333	110	155	265
Current Portion of Leases	4	6	8	9	10
Other Current Liabilities	290	83	184	220	277
Total Current Liabilities	2,531	2,475	2,523	2,894	3,152
Long-Term Debt	1,322	1,301	1,339	1,460	899
Long-Term Leases	24	40	24	31	40
Other Long-Term Liabilities	81	83	70	105	134
Total Long-Term Liabilities	1,427	1,424	1,433	1,596	1,073
Total Liabilities	3,958	3,899	3,956	4,490	4,225
Common Stock	197	197	215	215	218
Treasury Stock	-6	-10	-17	-19	-24
Additional Paid-in Capital	148	148	148	148	148
Accumulated Other Comprehensive Income	-100	-51	36	118	50
Retained Earnings	1,777	2,011	1,998	2,077	2,049
Shareholders' Equity	2,016	2,295	2,380	2,539	2,441
Total Liabilities & Equity	5,974	6,194	6,336	7,029	6,666
Total Debt	1,405	1,704	1,493	1,668	1,251
Net Cash (Debt)	-865	-806	-951	-1,018	-860
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.12	-4.57	-5.16	-5.54	-4.48
Book Value	2,016	2,295	2,380	2,539	2,441
Book Value Per Share	11.93	13.01	12.92	13.81	12.70
Tangible Book Value	1,724	1,660	1,726	1,888	1,808
Tangible Book Value Per Share	10.20	9.41	9.37	10.27	9.41