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	94.9	70.3	146.37	114.77	123.47
Short-Term Investments	15.1	79.7	-	-	-
Cash & Short-Term Investments	110	150	146.37	114.77	123.47
Cash Growth	-26.67%	2.48%	27.53%	-7.05%	-34.04%
Accounts Receivable	178.5	149.5	152.84	134.28	94.19
Other Receivables	19.7	18.8	21.19	28.41	27.58
Receivables	198.2	168.3	174.04	162.69	121.77
Inventory	89.6	83.4	83.96	92.31	68.45
Prepaid Expenses	7.2	9.2	6.7	18.58	17.8
Other Current Assets	19.6	0.9	0.67	0.27	4.78
Total Current Assets	424.6	411.8	411.74	388.62	336.27
Property, Plant & Equipment	91.3	90.3	74.41	78.73	77.8
Goodwill	229.3	224.8	231.7	228.01	216.78
Other Intangible Assets	31.8	21.9	23.12	14.27	19.2
Long-Term Deferred Tax Assets	24.2	22.1	15.45	15.97	10.18
Long-Term Deferred Charges	12.6	9.5	8.01	6.31	6.52
Other Long-Term Assets	-	0.1	9.35	0.07	-
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	41.9	37.9	38.66	25.43	22.11
Current Portion of Long-Term Debt	-	-	-	-	0.07
Current Portion of Leases	4.6	4.3	3.13	3.43	3.81
Current Income Taxes Payable	14.3	16	12.39	11.89	12.23
Current Unearned Revenue	6.1	7.7	9.14	8.24	9.77
Other Current Liabilities	42.4	38.7	29.3	27.71	25.85
Total Current Liabilities	170	148.4	133.21	119.02	112.63
Long-Term Debt	22	-	0.04	0.04	0.66
Long-Term Leases	18.1	20.4	8.79	5.37	4.8
Pension & Post-Retirement Benefits	7.5	7.7	4.2	11.96	11.34
Long-Term Deferred Tax Liabilities	9.7	4	3.87	4.03	1.58
Other Long-Term Liabilities	2.1	1.5	1.39	1.65	1.67
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
Retained Earnings	563.9	569.2	581.81	531.95	498.93
Comprehensive Income & Other	-9.8	0.5	13.47	32.27	12.02
Total Common 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
Filing Date Shares Outstanding	825.16	842.66	859.64	858.94	858.78
Total Common Shares Outstanding	825.16	842.66	859.64	858.94	858.78
Working Capital	254.6	263.4	278.53	269.6	223.64
Book Value Per Share	0.70	0.71	0.72	0.69	0.62
Tangible Book Value	320.5	349.1	365.77	346.21	298.1
Tangible Book Value Per Share	0.39	0.41	0.43	0.40	0.35
Land	5.6	5.5	5.82	5.9	6.06
Buildings	86.3	84.1	77.65	79.55	72.67
Machinery	120	131.3	123.55	130.18	119.69

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