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	-	-	-	-
Trading Asset Securities	-	13	-	-	-
Cash & Short-Term Investments	540	911	542	650	391
Cash Growth	-40.72%	68.08%	-16.61%	66.24%	-32.70%
Accounts Receivable	944	978	1,038	1,384	1,491
Other Receivables	439	492	616	427	248
Receivables	1,383	1,470	1,654	1,811	1,739
Inventory	865	1,011	1,211	1,702	1,549
Prepaid Expenses	53	70	74	83	75
Other Current Assets	1,095	49	180	122	429
Total Current Assets	3,936	3,511	3,661	4,368	4,183
Property, Plant & Equipment	1,180	1,464	1,476	1,381	1,299
Long-Term Investments	72	75	126	144	59
Goodwill	86	347	353	364	366
Other Intangible Assets	205	282	300	285	265
Long-Term Accounts Receivable	-	-	-	53	39
Long-Term Deferred Tax Assets	43	135	128	121	98
Long-Term Deferred Charges	1	6	1	2	2
Other Long-Term Assets	451	374	291	311	355
Total Assets	5,974	6,194	6,336	7,029	6,666
Accounts Payable	658	667	655	831	753
Accrued Expenses	268	310	328	338	439
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
Current Income Taxes Payable	28	45	75	105	97
Current Unearned Revenue	36	105	177	181	273
Other Current Liabilities	1,482	985	1,158	1,262	1,278
Total Current Liabilities	2,531	2,475	2,523	2,894	3,152
Long-Term Debt	1,335	1,310	1,349	1,475	901
Long-Term Leases	24	40	24	31	40
Pension & Post-Retirement Benefits	30	38	39	41	72
Long-Term Deferred Tax Liabilities	14	4	2	19	18
Other Long-Term Liabilities	24	32	19	30	42
Total Liabilities	3,958	3,899	3,956	4,490	4,225
Common Stock	197	197	215	215	218
Additional Paid-In Capital	148	148	148	148	148
Retained Earnings	1,777	2,011	1,998	2,077	2,049
Comprehensive Income & Other	-106	-61	19	99	26
Total Common Equity	2,016	2,295	2,380	2,539	2,441
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	1,418	1,713	1,503	1,683	1,253
Net Cash (Debt)	-878	-802	-961	-1,033	-862
Net Cash Per Share	-5.20	-4.55	-5.22	-5.62	-4.49
Filing Date Shares Outstanding	167.89	167.54	183.43	182.88	184.66
Total Common Shares Outstanding	167.89	167.54	183.43	182.88	184.66
Working Capital	1,405	1,036	1,138	1,474	1,031
Book Value Per Share	12.01	13.70	12.98	13.88	13.22
Tangible Book Value	1,725	1,666	1,727	1,890	1,810
Tangible Book Value Per Share	10.27	9.94	9.42	10.33	9.80
Land	548	605	591	599	570
Machinery	1,865	2,232	2,143	2,151	2,055
Construction In Progress	613	643	515	360	304
Leasehold Improvements	20	22	23	28	27