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 2024	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	485.2	241.61	5.08	7.74	11.96
Cash & Short-Term Investments	485.2	241.61	5.08	7.74	11.96
Cash Growth	100.82%	4658.91%	-34.41%	-35.27%	73.12%
Accounts Receivable	178.22	129.17	221.44	218.86	189.55
Other Receivables	132.68	15.13	21.22	24.31	33.18
Receivables	310.9	144.3	242.66	243.17	222.72
Inventory	403.76	342.18	349.52	407.83	322.83
Prepaid Expenses	14.47	13.35	14.21	13.48	10.84
Other Current Assets	0	1.31	1.18	2.04	3.59
Total Current Assets	1,214	742.74	612.65	674.26	571.94
Property, Plant & Equipment	521.02	433.2	436.14	463.54	510.41
Long-Term Investments	7.11	8.25	56.15	55.84	53.2
Goodwill	41.42	33.72	33.3	33.3	44.45
Other Intangible Assets	70.31	32.2	26.45	28.29	28.75
Long-Term Deferred Tax Assets	3.26	1.56	2.82	0.59	-
Other Long-Term Assets	50.05	1.08	2.73	29.12	54.79
Total Assets	1,907	1,253	1,170	1,285	1,264
Accounts Payable	335.9	248.11	158.85	168.36	126.36
Accrued Expenses	5.29	6.16	78.98	74.16	79.47
Short-Term Debt	18.88	9.78	351.25	406.35	394.06
Current Portion of Long-Term Debt	52.88	249.45	13.72	15.01	3.22
Current Portion of Leases	22.76	10.11	10.77	10.82	11.22
Current Income Taxes Payable	4.11	0.05	0.82	0.43	0.06
Current Unearned Revenue	0.1	0.1	0.1	0.1	0.1
Other Current Liabilities	166.79	68.88	6.99	15.2	11.56
Total Current Liabilities	606.7	592.63	621.47	690.43	626.05
Long-Term Debt	110.67	349.65	195.07	210.57	165.66
Long-Term Leases	60.83	41.03	46.6	51.95	55.95
Long-Term Unearned Revenue	1.64	1.48	3.05	3.15	3.24
Pension & Post-Retirement Benefits	7.1	3.86	3.68	3.36	2.83
Long-Term Deferred Tax Liabilities	44.41	22.3	21.9	29.42	46.98
Other Long-Term Liabilities	-	1.02	0.99	0.99	0.84
Total Liabilities	831.35	1,012	892.75	989.85	901.56
Common Stock	24.47	7	7	7	7
Additional Paid-In Capital	806.23	-	-	-	-
Retained Earnings	235.55	199.93	231	247.97	317.65
Comprehensive Income & Other	-29.65	-2.23	0.27	2.28	2.93
Total Common Equity	1,037	204.7	238.27	257.25	327.58
Minority Interest	39.54	36.08	39.21	37.84	34.4
Shareholders' Equity	1,076	240.78	277.48	295.09	361.98
Total Liabilities & Equity	1,907	1,253	1,170	1,285	1,264
Total Debt	266.02	660.02	617.4	694.69	630.12
Net Cash (Debt)	219.18	-418.41	-612.32	-686.95	-618.16
Net Cash Per Share	2.26	-5.98	-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	607.63	150.12	-8.82	-16.17	-54.11
Book Value Per Share	4.24	2.92	34.04	36.75	46.80
Tangible Book Value	924.88	138.78	178.52	195.66	254.39
Tangible Book Value Per Share	3.78	1.98	25.50	27.95	36.34
Land	268.15	216.02	189.64	190.41	191.45
Machinery	630.32	584.18	530.53	516.21	488.5
Construction In Progress	24.74	8.73	8.68	17.52	47.51