Rotork 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	110	150	146.37	114.77	123.47
Cash & Short-Term Investments	110	150	146.37	114.77	123.47
Cash Growth	-26.67%	2.48%	27.53%	-7.05%	-34.04%
Total Trade Receivables	202.8	173.3	176.54	173.39	130.01
Inventory	89.6	83.4	83.96	92.31	68.45
Other Current Assets	22.2	5.1	4.86	8.15	14.34
Total Current Assets	424.6	411.8	411.74	388.62	336.27
Net Property, Plant & Equipment	91.3	90.3	74.41	78.73	77.8
Other Intangible Assets	44.4	31.4	31.13	20.58	25.72
Goodwill	229.3	224.8	231.7	228.01	216.78
Other Long-Term Assets	24.2	22.2	24.8	16.04	10.18
Total Assets	813.8	780.5	773.78	731.97	666.75
Accounts Payable	60.7	43.8	40.59	42.31	38.8
Accrued Expenses	31.3	29.1	29.75	15.2	14.44
Current Portion of Long-Term Debt	4.6	4.3	3.13	3.43	3.87
Other Current Liabilities	73.4	71.2	59.74	58.07	55.52
Total Current Liabilities	170	148.4	133.21	119.02	112.63
Long-Term Debt	40.1	20.4	8.83	5.41	5.46
Other Long-Term Liabilities	19.3	13.2	9.46	17.64	14.58
Total Long-Term Liabilities	59.4	33.6	18.28	23.04	20.05
Total Liabilities	229.4	182	151.49	142.06	132.67
Common Stock	4.1	4.2	4.31	4.3	4.3
Additional Paid-in Capital	23.4	21.9	21	19.96	18.83
Accumulated Other Comprehensive Income	-9.8	0.5	13.47	32.27	12.02
Retained Earnings	563.9	569.2	581.81	531.95	498.93
Total Common Shareholders' Equity	581.6	595.8	620.59	588.48	534.08
Minority Interest	2.8	2.7	1.71	1.42	-
Shareholders' Equity	584.4	598.5	622.3	589.91	534.08
Total Liabilities & Equity	813.8	780.5	773.78	731.97	666.75
Total Debt	44.7	24.7	11.96	8.84	9.34
Net Cash (Debt)	65.3	125.3	134.42	105.93	114.14
Net Cash Growth	-47.88%	-6.78%	26.89%	-7.19%	-35.90%
Net Cash Per Share	0.08	0.15	0.16	0.12	0.13
Book Value	581.6	595.8	620.59	588.48	534.08
Book Value Per Share	0.69	0.70	0.72	0.68	0.61
Tangible Book Value	307.9	339.6	357.76	339.9	291.58
Tangible Book Value Per Share	0.37	0.40	0.41	0.39	0.33