LON:SMJ Balance Sheet

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	17.71	25.77	12.93	18.66	31.8	19.36
Short-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Cash & Short-Term Investments	17.77	25.82	12.98	18.71	31.84	19.4
Cash Growth	-34.95%	98.87%	-30.59%	-41.26%	64.12%	-16.24%
Accounts Receivable	2.95	1.8	1.91	0.66	1.26	1.68
Other Receivables	0.41	1.34	1.22	1.13	0.97	1.17
Receivables	3.36	3.14	3.13	1.79	2.23	3.03
Inventory	10.67	16.41	18.71	17.76	12.45	7.53
Prepaid Expenses	-	0.58	0.51	0.87	0.23	0.2
Other Current Assets	-	-	14.2	-	-	-
Total Current Assets	31.8	45.95	49.53	39.12	46.76	30.16
Property, Plant & Equipment	2.84	3.03	2.74	1.67	1.21	1.25
Long-Term Investments	2.12	1.81	1.1	2.72	2.6	2.45
Long-Term Deferred Tax Assets	0.21	0.21	0.05	0.01	0.01	0.18
Other Long-Term Assets	112.66	105.19	93.08	101.39	92.87	100.92
Total Assets	152.08	158.34	146.5	147.93	146.46	136.53
Accounts Payable	3.49	1.2	1.02	1.07	0.76	0.86
Short-Term Debt	6	10.84	5.43	10.49	11.05	11.57
Current Portion of Leases	0	0	0	0	0	-
Current Income Taxes Payable	-	0.28	0.47	0.43	0.29	0.63
Current Unearned Revenue	-	0.35	0.23	0.19	0.21	0.47
Other Current Liabilities	-	2.74	2.99	1.22	1.09	1.09
Total Current Liabilities	9.49	15.41	10.15	13.4	13.4	14.62
Long-Term Leases	0.21	0.21	0.21	0.21	0.21	0.21
Long-Term Deferred Tax Liabilities	12.19	12.11	9.83	8.84	8.17	5.96
Total Liabilities	22.4	27.73	20.19	22.46	21.78	20.79
Common Stock	0.78	0.78	0.79	0.8	0.82	0.84
Retained Earnings	128.68	129.6	125.31	124.46	123.67	114.73
Comprehensive Income & Other	0.23	0.23	0.22	0.21	0.19	0.17
Shareholders' Equity	129.68	130.6	126.31	125.47	124.68	115.74
Total Liabilities & Equity	152.08	158.34	146.5	147.93	146.46	136.53
Total Debt	6.21	11.05	5.64	10.7	11.26	11.79
Net Cash (Debt)	11.56	14.77	7.34	8	20.58	7.62
Net Cash Growth	-27.42%	101.21%	-8.27%	-61.13%	170.18%	-40.75%
Net Cash Per Share	0.30	0.38	0.19	0.20	0.49	0.18
Filing Date Shares Outstanding	38.13	38.89	39.41	40.04	40.85	41.96
Total Common Shares Outstanding	38.13	38.89	39.41	40.04	40.85	41.96
Working Capital	22.31	30.54	39.38	25.72	33.36	15.54
Book Value Per Share	3.40	3.36	3.21	3.13	3.05	2.76
Tangible Book Value	129.69	130.6	126.31	125.47	124.68	115.74
Tangible Book Value Per Share	3.40	3.36	3.21	3.13	3.05	2.76
Land	-	0	0	0.01	0.01	0.01
Buildings	-	2.18	2.15	1.19	0.88	0.88
Machinery	-	5.21	4.76	5.19	5.01	4.85

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