S&U plc Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 5, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	3.51	5.22	0	3.14	-	0
Loans & Lease Receivables	426.81	435.85	462.94	420.71	322.92	280.91
Other Receivables	1.38	0.02	0.05	0.06	0.3	0.17
Property, Plant & Equipment	2.76	2.53	2.31	2.62	2.46	2.71
Other Current Assets	-	1.41	1.39	1.55	1.44	0.94
Long-Term Deferred Tax Assets	0.01	0.04	0.16	0.11	0.12	0.11
Total Assets	434.47	445.06	466.85	428.17	327.23	284.84
Accounts Payable	3.84	1.14	0.92	0.62	0.64	0.4
Accrued Expenses	1.51	1.47	1.97	1.26	0.77	0.66
Short-Term Debt	-	-	0.88	-	2.57	1.3
Current Portion of Leases	0.09	0.11	0.17	0.17	0.17	0.17
Long-Term Debt	183.95	197.95	223.95	195.95	111.45	97.95
Long-Term Leases	0.14	0.18	0.25	0.42	0.24	0.38
Current Income Taxes Payable	1.56	1.7	0.56	0.89	0.93	0.59
Other Current Liabilities	2.21	4.43	3.98	3.99	3.71	2.37
Total Liabilities	193.3	206.98	232.68	203.29	120.48	103.81
Common Stock	1.72	1.52	1.52	1.52	1.52	1.52
Additional Paid-In Capital	2.3	2.3	2.3	2.3	2.3	2.3
Retained Earnings	237.15	234.06	230.14	220.87	202.73	177.01
Total Common Equity	241.17	237.88	233.96	224.69	206.55	180.83
Shareholders' Equity	241.17	238.08	234.16	224.89	206.75	181.03
Total Liabilities & Equity	434.47	445.06	466.85	428.17	327.23	284.84
Total Debt	184.18	198.24	225.25	196.54	114.44	99.8
Net Cash (Debt)	-180.67	-193.03	-225.25	-193.4	-114.44	-99.8
Net Cash Per Share	-14.87	-15.89	-18.54	-15.92	-9.42	-8.22
Filing Date Shares Outstanding	12.15	12.15	12.15	12.15	12.15	12.13
Total Common Shares Outstanding	12.15	12.15	12.15	12.15	12.15	12.13
Working Capital	422.49	433.65	455.9	418.53	315.87	276.54
Book Value Per Share	19.85	19.58	19.25	18.49	17.01	14.90
Tangible Book Value	241.17	237.88	233.96	224.69	206.55	180.83
Tangible Book Value Per Share	19.85	19.58	19.25	18.49	17.01	14.90

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.