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	-
Cash & Short-Term Investments	-	5.22	0	3.14	-
Cash Growth	-	521500.00%	-99.97%	313600.00%	-
Accounts Receivable	1.53	1.43	220.95	1.6	1.74
Other Current Assets	-	-	1.44	-	-
Total Current Assets	226.72	238.97	222.4	206.14	143.04
Net Property, Plant & Equipment	2.89	2.53	2.31	2.62	2.46
Other Long-Term Assets	271.61	203.56	242.14	219.42	181.73
Total Assets	501.22	445.06	466.85	428.17	327.23
Accounts Payable	4.83	3.3	4.9	4.6	4.35
Accrued Expenses	1.87	1.47	1.97	1.26	0.77
Current Portion of Long-Term Debt	0.3	-	0.88	-	2.57
Current Portion of Leases	0.09	0.11	0.17	0.17	0.17
Other Current Liabilities	3.09	3.97	0.56	0.89	0.93
Total Current Liabilities	10.17	8.84	8.48	6.92	8.79
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
Total Long-Term Liabilities	242.04	198.13	224.2	196.37	111.69
Total Liabilities	252.22	206.98	232.68	203.29	120.48
Common Stock	1.72	1.72	1.72	1.72	1.72
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
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 Growth	-	-	-	-	-
Net Cash Per Share	-19.95	-15.89	-18.54	-15.92	-9.42
Book Value	249	238.08	234.16	224.89	206.75
Book Value Per Share	20.49	19.59	19.27	18.51	17.02
Tangible Book Value	249	238.08	234.16	224.89	206.75
Tangible Book Value Per Share	20.49	19.59	19.27	18.51	17.02