LON:PINE Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.3	47.4	171.9	200.1	56
Cash & Short-Term Investments	9.3	47.4	171.9	200.1	56
Cash Growth	-80.38%	-72.43%	-14.09%	257.32%	0.54%
Accounts Receivable	8.6	3.1	61	47.5	40
Other Receivables	12.8	419	50.9	56.6	55.9
Receivables	21.4	422.1	111.9	104.1	95.9
Inventory	-	-	620.3	512.8	608.8
Prepaid Expenses	-	-	9.5	3.8	2.1
Other Current Assets	-	-	6.1	10.4	99
Total Current Assets	30.7	469.5	919.7	831.2	861.8
Property, Plant & Equipment	1.7	1.1	515.9	499.5	572.8
Long-Term Investments	12.8	-	-	-	-
Goodwill	0.3	0.3	144.6	150.3	150.3
Other Intangible Assets	16.3	13.8	0.2	0.4	0.8
Long-Term Accounts Receivable	-	-	14.8	15.5	16.6
Long-Term Deferred Tax Assets	-	-	11.6	22.1	36.4
Long-Term Deferred Charges	-	-	12.2	10.7	9.4
Total Assets	61.8	484.7	1,619	1,530	1,648
Accounts Payable	2.1	0.5	812	56.4	126.9
Accrued Expenses	8.9	22.5	-	117.5	84.7
Short-Term Debt	-	93	102.5	583.1	462.5
Current Portion of Long-Term Debt	-	-	1.7	-	-
Current Portion of Leases	0.7	0.4	20	26.7	24.5
Current Income Taxes Payable	0.1	-	-	24.7	36.9
Current Unearned Revenue	7.6	6.5	38.2	63.4	64.5
Other Current Liabilities	-	-	-	47.3	169.6
Total Current Liabilities	19.4	122.9	974.4	919.1	969.6
Long-Term Debt	0.2	0.2	91	87.3	156.4
Long-Term Leases	0.7	0.6	197.9	195.4	218.7
Long-Term Unearned Revenue	-	-	36.4	36.8	40.8
Pension & Post-Retirement Benefits	-	-	2.6	23.6	75.5
Long-Term Deferred Tax Liabilities	2.5	0.6	-	-	-
Other Long-Term Liabilities	-	-	35.7	41.9	60.4
Total Liabilities	22.8	124.3	1,338	1,304	1,521
Common Stock	87.1	73.2	69.9	69.9	69.9
Additional Paid-In Capital	72.9	56.8	56.8	56.8	56.8
Retained Earnings	-127.1	224.4	135.6	80.7	-17.2
Comprehensive Income & Other	6.1	6	18.7	18.2	17.2
Shareholders' Equity	39	360.4	281	225.6	126.7
Total Liabilities & Equity	61.8	484.7	1,619	1,530	1,648
Total Debt	1.6	94.2	413.1	892.5	862.1
Net Cash (Debt)	7.7	-46.8	-241.2	-692.4	-806.1
Net Cash Per Share	0.07	-0.32	-3.34	-9.78	-11.59
Filing Date Shares Outstanding	87.11	72.53	69.77	69.55	69.53
Total Common Shares Outstanding	87.11	72.53	69.77	69.55	69.53
Working Capital	11.3	346.6	-54.7	-87.9	-107.8
Book Value Per Share	0.45	4.97	4.03	3.24	1.82
Tangible Book Value	22.4	346.3	136.2	74.9	-24.4
Tangible Book Value Per Share	0.26	4.77	1.95	1.08	-0.35
Land	1.7	1.7	692.3	674.6	683
Machinery	1.5	2.1	87.5	89.1	110.9
Construction In Progress	-	-	-	8.7	6.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.