Robert Walters 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	49.1	68.1	95.7	123.2	142.3
Cash & Short-Term Investments	49.1	68.1	95.7	123.2	142.3
Cash Growth	-27.90%	-28.84%	-22.32%	-13.42%	-8.49%
Accounts Receivable	72.2	96.6	117.3	142.9	116.1
Other Receivables	50.5	58.9	62.5	74	74.2
Receivables	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	179.1	230	283.3	348.9	338.8
Property, Plant & Equipment	66.9	72.5	82.8	85.9	71.6
Goodwill	8	8	8	8.1	8.1
Other Intangible Assets	30.3	30.2	25.8	21.2	16.6
Long-Term Accounts Receivable	3.2	3.7	4	-	-
Long-Term Deferred Tax Assets	7	11.1	11.8	10	11.2
Total Assets	294.5	355.5	415.7	474.1	446.3
Accounts Payable	6.3	8.3	7.8	8.7	7
Accrued Expenses	69.1	91.1	112.9	145.5	139.1
Short-Term Debt	22.9	15.6	15.8	26.1	15.7
Current Portion of Leases	17.2	18.2	18	18.3	15.2
Current Income Taxes Payable	2.5	3.6	4.8	5	12.5
Other Current Liabilities	22.4	23.7	28	26.2	28.7
Total Current Liabilities	140.4	160.5	187.3	229.8	218.2
Long-Term Leases	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	2.1	2.1	1.9
Total Liabilities	193.3	217	250.8	290.2	271.5
Common Stock	15.3	15.3	15.3	15.8	16.1
Additional Paid-In Capital	22.6	22.6	22.7	22.64	22.64
Retained Earnings	185.9	222.2	242.3	255.4	241.8
Treasury Stock	-46.5	-46.5	-46.9	-49.6	-39
Comprehensive Income & Other	-76.1	-75.1	-68.5	-60.34	-66.74
Shareholders' Equity	101.2	138.5	164.9	183.9	174.8
Total Liabilities & Equity	294.5	355.5	415.7	474.1	446.3
Total Debt	90.9	88	95	102.5	82.1
Net Cash (Debt)	-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	-0.30	0.01	0.28	0.79
Filing Date Shares Outstanding	65.78	65.77	65.7	67.72	71.14
Total Common Shares Outstanding	65.78	65.77	65.7	67.72	71.14
Working Capital	38.7	69.5	96	119.1	120.6
Book Value Per Share	1.54	2.11	2.51	2.72	2.46
Tangible Book Value	62.9	100.3	131.1	154.6	150.1
Tangible Book Value Per Share	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