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	55.02	53.79	59.35	58.54
Inventory	21.23	19.05	17.52	22.61	21.27
Other Current Assets	1.5	0.47	0.23	0.68	-
Total Current Assets	95.31	87.46	79.23	88.34	92.13
Net Property, Plant & Equipment	71.2	51.68	44.21	41.8	40.82
Goodwill	104.93	97.97	87.5	75.69	74.9
Other Long-Term Assets	6.35	9.82	10.29	10.34	8.32
Total Assets	277.79	246.93	221.23	216.16	216.17
Accounts Payable	55.59	50.26	50.62	54.58	60.98
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
Other Current Liabilities	0.74	2.08	1.38	2.07	2.5
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
Other Long-Term Liabilities	11.53	13.59	11.31	9.78	13.02
Total Long-Term Liabilities	60.45	49.25	40.17	37.71	41.59
Total Liabilities	157.23	123.66	106.65	110.14	121.27
Common Stock	39.32	39.9	39.74	39.58	39.45
Treasury Stock	-0.36	-0.43	-0.02	-0.01	-
Additional Paid-in Capital	15.08	14.5	13.98	13.57	13.15
Accumulated Other Comprehensive Income	0.37	0.09	0.24	0.29	0.24
Retained Earnings	66.15	69.22	60.63	52.58	42.05
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 Growth	-	-	-	-	-
Net Cash Per Share	-0.47	-0.28	-0.22	-0.24	-0.20
Book Value	120.56	123.27	114.58	106.02	94.89
Book Value Per Share	0.76	0.77	0.71	0.66	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