Princes Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	-	5.08	7.74	11.96
Cash & Short-Term Investments	-	-	5.08	7.74	11.96
Cash Growth	-	-	-34.41%	-35.27%	73.12%
Accounts Receivable	-	-	221.44	218.86	189.55
Other Receivables	-	-	21.22	24.31	33.18
Receivables	-	-	242.66	243.17	222.72
Inventory	-	-	349.52	407.83	322.83
Prepaid Expenses	-	-	14.21	13.48	10.84
Other Current Assets	-	-	1.18	2.04	3.59
Total Current Assets	-	-	612.65	674.26	571.94
Property, Plant & Equipment	-	-	436.14	463.54	510.41
Long-Term Investments	-	-	56.15	55.84	53.2
Goodwill	-	-	33.3	33.3	44.45
Other Intangible Assets	-	-	26.45	28.29	28.75
Long-Term Deferred Tax Assets	-	-	2.82	0.59	-
Other Long-Term Assets	-	-	2.73	29.12	54.79
Total Assets	-	-	1,170	1,285	1,264
Accounts Payable	-	-	158.85	168.36	126.36
Accrued Expenses	-	-	78.98	74.16	79.47
Short-Term Debt	-	-	351.25	406.35	394.06
Current Portion of Long-Term Debt	-	-	13.72	15.01	3.22
Current Portion of Leases	-	-	10.77	10.82	11.22
Current Income Taxes Payable	-	-	0.82	0.43	0.06
Current Unearned Revenue	-	-	0.1	0.1	0.1
Other Current Liabilities	-	-	6.99	15.2	11.56
Total Current Liabilities	-	-	621.47	690.43	626.05
Long-Term Debt	-	-	195.07	210.57	165.66
Long-Term Leases	-	-	46.6	51.95	55.95
Long-Term Unearned Revenue	-	-	3.05	3.15	3.24
Pension & Post-Retirement Benefits	-	-	3.68	3.36	2.83
Long-Term Deferred Tax Liabilities	-	-	21.9	29.42	46.98
Other Long-Term Liabilities	-	-	0.99	0.99	0.84
Total Liabilities	-	-	892.75	989.85	901.56
Common Stock	-	-	7	7	7
Retained Earnings	-	-	231	247.97	317.65
Comprehensive Income & Other	-	-	0.27	2.28	2.93
Total Common Equity	-	-	238.27	257.25	327.58
Minority Interest	-	-	39.21	37.84	34.4
Shareholders' Equity	-	-	277.48	295.09	361.98
Total Liabilities & Equity	-	-	1,170	1,285	1,264
Total Debt	-	-	617.4	694.69	630.12
Net Cash (Debt)	-	-	-612.32	-686.95	-618.16
Net Cash Per Share	-	-	-87.47	-98.14	-88.31
Filing Date Shares Outstanding	244.7	70	7	7	7
Total Common Shares Outstanding	244.7	70	7	7	7
Working Capital	-	-	-8.82	-16.17	-54.11
Book Value Per Share	-	-	34.04	36.75	46.80
Tangible Book Value	-	-	178.52	195.66	254.39
Tangible Book Value Per Share	-	-	25.50	27.95	36.34
Land	-	-	189.64	190.41	191.45
Machinery	-	-	530.53	516.21	488.5
Construction In Progress	-	-	8.68	17.52	47.51

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