Robert Walters Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	34.7	49.1	68.1	95.7	123.2	142.3
Cash & Short-Term Investments	34.7	49.1	68.1	95.7	123.2	142.3
Cash Growth	-37.02%	-27.90%	-28.84%	-22.32%	-13.42%	-8.49%
Accounts Receivable	137.2	72.2	96.6	117.3	142.9	116.1
Other Receivables	2.1	50.5	58.9	62.5	74	74.2
Receivables	139.3	122.7	155.5	179.8	216.9	190.3
Prepaid Expenses	-	7.3	6.4	7.8	8.8	6.2
Total Current Assets	174	179.1	230	283.3	348.9	338.8
Property, Plant & Equipment	57.3	66.9	72.5	82.8	85.9	71.6
Goodwill	-	8	8	8	8.1	8.1
Other Intangible Assets	36.2	30.3	30.2	25.8	21.2	16.6
Long-Term Accounts Receivable	2.9	3.2	3.7	4	-	-
Long-Term Deferred Tax Assets	6.8	7	11.1	11.8	10	11.2
Total Assets	277.2	294.5	355.5	415.7	474.1	446.3
Accounts Payable	99.5	6.3	8.3	7.8	8.7	7
Accrued Expenses	-	69.1	91.1	112.9	145.5	139.1
Short-Term Debt	17.5	22.9	15.6	15.8	26.1	15.7
Current Portion of Leases	16.1	17.2	18.2	18	18.3	15.2
Current Income Taxes Payable	4	2.5	3.6	4.8	5	12.5
Other Current Liabilities	1.8	22.4	23.7	28	26.2	28.7
Total Current Liabilities	138.9	140.4	160.5	187.3	229.8	218.2
Long-Term Leases	43	50.8	54.2	61.2	58.1	51.2
Long-Term Deferred Tax Liabilities	-	0.1	0.3	0.2	0.2	0.2
Other Long-Term Liabilities	2	2	2	2.1	2.1	1.9
Total Liabilities	183.9	193.3	217	250.8	290.2	271.5
Common Stock	15.3	15.3	15.3	15.3	15.8	16.1
Additional Paid-In Capital	22.6	22.6	22.6	22.7	22.64	22.64
Retained Earnings	177.3	185.9	222.2	242.3	255.4	241.8
Treasury Stock	-46	-46.5	-46.5	-46.9	-49.6	-39
Comprehensive Income & Other	-75.9	-76.1	-75.1	-68.5	-60.34	-66.74
Shareholders' Equity	93.3	101.2	138.5	164.9	183.9	174.8
Total Liabilities & Equity	277.2	294.5	355.5	415.7	474.1	446.3
Total Debt	76.6	90.9	88	95	102.5	82.1
Net Cash (Debt)	-41.9	-41.8	-19.9	0.7	20.7	60.2
Net Cash Growth	-	-	-	-96.62%	-65.61%	-34.35%
Net Cash Per Share	-0.64	-0.64	-0.30	0.01	0.28	0.79
Filing Date Shares Outstanding	65.8	65.78	65.77	65.7	67.72	71.14
Total Common Shares Outstanding	65.8	65.78	65.77	65.7	67.72	71.14
Working Capital	35.1	38.7	69.5	96	119.1	120.6
Book Value Per Share	1.42	1.54	2.11	2.51	2.72	2.46
Tangible Book Value	57.1	62.9	100.3	131.1	154.6	150.1
Tangible Book Value Per Share	0.87	0.96	1.52	2.00	2.28	2.11
Machinery	-	32	32.6	35.9	33.6	28.4
Leasehold Improvements	-	5.8	5.9	6.7	10.3	9.1