S&U plc Balance Sheet

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 5, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	-	5.22	0	3.14	-
Loans & Lease Receivables	496.78	435.85	462.94	420.71	322.92
Other Receivables	0.01	0.02	0.05	0.06	0.3
Property, Plant & Equipment	2.89	2.53	2.31	2.62	2.46
Other Current Assets	1.51	1.41	1.39	1.55	1.44
Long-Term Deferred Tax Assets	0.03	0.04	0.16	0.11	0.12
Total Assets	501.22	445.06	466.85	428.17	327.23
Accounts Payable	0.97	1.14	0.92	0.62	0.64
Accrued Expenses	1.87	1.47	1.97	1.26	0.77
Short-Term Debt	0.3	-	0.88	-	2.57
Current Portion of Leases	0.09	0.11	0.17	0.17	0.17
Long-Term Debt	241.95	197.95	223.95	195.95	111.45
Long-Term Leases	0.09	0.18	0.25	0.42	0.24
Current Income Taxes Payable	0.48	1.7	0.56	0.89	0.93
Other Current Liabilities	6.47	4.43	3.98	3.99	3.71
Total Liabilities	252.22	206.98	232.68	203.29	120.48
Common Stock	1.52	1.52	1.52	1.52	1.52
Additional Paid-In Capital	2.3	2.3	2.3	2.3	2.3
Retained Earnings	244.98	234.06	230.14	220.87	202.73
Total Common Equity	248.8	237.88	233.96	224.69	206.55
Shareholders' Equity	249	238.08	234.16	224.89	206.75
Total Liabilities & Equity	501.22	445.06	466.85	428.17	327.23
Total Debt	242.43	198.24	225.25	196.54	114.44
Net Cash (Debt)	-242.43	-193.03	-225.25	-193.4	-114.44
Net Cash Per Share	-19.95	-15.89	-18.54	-15.92	-9.42
Filing Date Shares Outstanding	12.15	12.15	12.15	12.15	12.15
Total Common Shares Outstanding	12.15	12.15	12.15	12.15	12.15
Working Capital	488.13	433.65	455.9	418.53	315.87
Book Value Per Share	20.48	19.58	19.25	18.49	17.01
Tangible Book Value	248.8	237.88	233.96	224.69	206.55
Tangible Book Value Per Share	20.48	19.58	19.25	18.49	17.01