Macfarlane 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	14.38	12.93	7.69	5.71	12.32
Cash & Short-Term Investments	14.38	12.93	7.69	5.71	12.32
Cash Growth	11.25%	68.09%	34.79%	-53.67%	70.38%
Accounts Receivable	58.19	48.26	48.15	54.05	52.54
Other Receivables	1.5	4.02	3.44	4.44	4.42
Receivables	59.7	52.28	51.59	58.49	56.96
Inventory	21.23	19.05	17.52	22.61	21.27
Prepaid Expenses	-	3.2	2.43	1.54	1.58
Total Current Assets	95.31	87.46	79.23	88.34	92.13
Property, Plant & Equipment	71.2	51.68	44.21	41.8	40.82
Goodwill	-	69.58	63.94	56.57	53.6
Other Intangible Assets	104.93	28.39	23.55	19.11	21.3
Long-Term Deferred Tax Assets	0.28	0.15	0.34	0.11	0.02
Other Long-Term Assets	6.07	9.67	9.96	10.24	8.3
Total Assets	277.79	246.93	221.23	216.16	216.17
Accounts Payable	55.59	34.43	30.32	36.29	42.15
Accrued Expenses	-	11.91	15.87	14.02	15.61
Short-Term Debt	30.54	14.85	7.16	9.14	9.84
Current Portion of Leases	9.9	7.22	7.31	6.64	6.36
Current Income Taxes Payable	0.6	1.04	0.98	0.3	0.77
Other Current Liabilities	0.14	4.97	4.83	6.04	4.95
Total Current Liabilities	96.78	74.41	66.48	72.43	79.68
Long-Term Leases	48.92	35.65	28.87	27.93	28.58
Long-Term Deferred Tax Liabilities	11.09	10.94	9.47	8.22	7.47
Other Long-Term Liabilities	0.44	2.66	1.83	1.56	5.54
Total Liabilities	157.23	123.66	106.65	110.14	121.27
Common Stock	39.32	39.9	39.74	39.58	39.45
Additional Paid-In Capital	14.5	14.5	13.98	13.57	13.15
Retained Earnings	66.15	69.22	60.63	52.58	42.05
Treasury Stock	-0.36	-0.43	-0.02	-0.01	-
Comprehensive Income & Other	0.95	0.09	0.24	0.29	0.24
Shareholders' Equity	120.56	123.27	114.58	106.02	94.89
Total Liabilities & Equity	277.79	246.93	221.23	216.16	216.17
Total Debt	89.37	57.72	43.34	43.71	44.78
Net Cash (Debt)	-74.98	-44.79	-35.65	-38.01	-32.47
Net Cash Per Share	-0.47	-0.28	-0.22	-0.24	-0.20
Filing Date Shares Outstanding	157.71	159.27	158.75	158.34	157.81
Total Common Shares Outstanding	157.71	159.27	158.75	158.34	157.81
Working Capital	-1.47	13.05	12.75	15.9	12.45
Book Value Per Share	0.76	0.77	0.72	0.67	0.60
Tangible Book Value	15.63	25.3	27.08	30.34	19.99
Tangible Book Value Per Share	0.10	0.16	0.17	0.19	0.13
Machinery	-	29.54	25.65	22.26	21.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.