Senior 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	82	45.5	47.6	43.2	51.1
Cash & Short-Term Investments	82	45.5	47.6	43.2	51.1
Cash Growth	80.22%	-4.41%	10.18%	-15.46%	116.52%
Accounts Receivable	108.2	137.2	141.7	126.7	98
Inventory	144.9	236	207.5	194.3	145.2
Other Current Assets	23.8	2.8	2.3	2.1	2.6
Total Current Assets	358.9	421.5	399.1	366.3	296.9
Net Property, Plant & Equipment	176.4	292.1	284.7	307.2	294.6
Other Intangible Assets	26.7	32.1	33.1	36.2	4.2
Goodwill	160.9	195.4	193.3	199.7	150.2
Long-Term Investments	5.2	3.3	5.1	4.4	3.9
Other Long-Term Assets	53.4	71.4	70	63.1	78
Total Assets	781.5	1,016	985.3	976.9	827.8
Accounts Payable	152.4	196.9	188.4	191.2	143
Accrued Expenses	7.5	8	10	17.7	14.6
Current Portion of Long-Term Debt	30	75	1.8	0.5	14.8
Current Portion of Leases	7.6	13.6	12.4	12.7	0.4
Other Current Liabilities	14.3	24.3	21	40.1	13.8
Total Current Liabilities	211.8	317.8	233.6	262.2	186.6
Long-Term Debt	125.3	123.9	177.8	143.2	116.2
Long-Term Leases	36.4	62.6	59.4	65.7	72.8
Other Long-Term Liabilities	27.7	41.6	57.4	56.4	27.1
Total Long-Term Liabilities	189.4	228.1	294.6	265.3	216.1
Total Liabilities	401.2	545.9	528.2	527.5	402.7
Common Stock	41.9	41.9	41.9	41.9	41.9
Treasury Stock	-13.5	-10.5	-12.8	-11.7	-9.2
Additional Paid-in Capital	24.6	22.6	22.7	21.2	20.6
Accumulated Other Comprehensive Income	-22.7	39.2	37.3	51.5	28.6
Retained Earnings	350	376.7	368	346.5	343.2
Shareholders' Equity	380.3	469.9	457.1	449.4	425.1
Total Liabilities & Equity	781.5	1,016	985.3	976.9	827.8
Total Debt	199.3	275.1	251.4	222.1	204.2
Net Cash (Debt)	-117.3	-229.6	-203.8	-178.9	-153.1
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.28	-0.54	-0.48	-0.42	-0.36
Book Value	380.3	469.9	457.1	449.4	425.1
Book Value Per Share	0.89	1.11	1.08	1.05	1.01
Tangible Book Value	192.7	242.4	230.7	213.5	270.7
Tangible Book Value Per Share	0.45	0.57	0.54	0.50	0.64