Renishaw Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	198.1	87.42	122.29	81.39	153.16
Short-Term Investments	92.85	186.23	95.54	125	100
Cash & Short-Term Investments	290.95	273.65	217.84	206.39	253.16
Cash Growth	6.32%	25.62%	5.55%	-18.48%	17.75%
Accounts Receivable	171.26	135.17	138.24	128.05	131.48
Other Receivables	54.35	29.7	42.16	36.5	26.59
Receivables	225.62	164.87	180.41	164.55	158.37
Inventory	181.74	159.47	161.93	185.76	162.48
Prepaid Expenses	11.4	15.97	12.9	11.04	9.38
Other Current Assets	7.15	14.35	13.55	5.37	7.12
Total Current Assets	716.86	628.3	586.62	573.11	590.51
Property, Plant & Equipment	348.91	350.51	339.79	294.49	253.8
Long-Term Investments	26.13	27.69	25.49	22.41	20.57
Goodwill	12.23	10.85	11.23	11.23	11.45
Other Intangible Assets	2.11	2.53	2.7	2.8	4.02
Long-Term Accounts Receivable	10.76	11.95	11.94	9.94	6.96
Long-Term Deferred Tax Assets	22.88	22.43	20.37	19.94	22.89
Long-Term Deferred Charges	37.89	37.17	33.41	32.44	28.75
Other Long-Term Assets	47.93	43.8	34.63	77.18	53.81
Total Assets	1,226	1,135	1,066	1,044	992.77

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	38.24	25.94	21.33	21.55	30.95
Accrued Expenses	38.3	34.9	31.03	29.88	32.57
Current Portion of Long-Term Debt	0.67	0.76	0.75	4.69	0.92
Current Portion of Leases	4.32	3.99	3.96	3.01	3.71
Current Income Taxes Payable	11.69	11.3	1.77	7.12	10.08
Current Unearned Revenue	26.31	14.67	10.88	9.97	12.96
Other Current Liabilities	56.31	45.89	31.24	26.09	41.51
Total Current Liabilities	175.84	137.46	100.95	102.32	132.7
Long-Term Debt	1.32	2.12	2.78	-	5.16
Long-Term Leases	7.2	8.77	11.06	5.62	6.47
Pension & Post-Retirement Benefits	20.2	21.13	21.35	0.05	1
Long-Term Deferred Tax Liabilities	36.97	38.78	33.6	38.77	22.82
Other Long-Term Liabilities	0.04	1.1	0.18	0.12	9.46
Total Liabilities	241.57	209.36	169.91	146.88	177.6

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	14.56	14.56	14.56	14.56	14.56
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04
Retained Earnings	969.37	901.17	870.43	871.78	798.54
Treasury Stock	-1.09	-2.14	-2.96	-2.96	-0.75
Comprehensive Income & Other	1.84	12.81	14.77	13.82	3.36
Total Common Equity	984.71	926.44	896.84	897.24	815.75
Minority Interest	-0.58	-0.58	-0.58	-0.58	-0.58
Shareholders' Equity	984.13	925.86	896.27	896.66	815.17
Total Liabilities & Equity	1,226	1,135	1,066	1,044	992.77

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	13.5	15.65	18.54	13.33	16.26
Net Cash (Debt)	277.45	258	199.29	193.06	236.9
Net Cash Growth	7.54%	29.46%	3.23%	-18.51%	21.49%
Net Cash Per Share	3.81	3.55	2.74	2.65	3.26
Filing Date Shares Outstanding	72.76	72.73	72.72	72.72	72.77
Total Common Shares Outstanding	72.76	72.73	72.72	72.72	72.77
Working Capital	541.03	490.84	485.67	470.79	457.82
Book Value Per Share	13.53	12.74	12.33	12.34	11.21
Tangible Book Value	970.37	913.06	882.91	883.21	800.28
Tangible Book Value Per Share	13.34	12.55	12.14	12.15	11.00
Land	289.66	274.63	255.54	213.39	217.82
Machinery	315.01	315.02	284.29	280.27	271.08
Construction In Progress	12.65	34.54	56.59	53.47	7.48