Weir PLC Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	386.6	482	528.1	654.4	691.2	564.4
Short-Term Investments	-	27	28.3	52.8	-	-
Cash & Short-Term Investments	386.6	509	556.4	707.2	691.2	564.4
Cash Growth	-11.98%	-8.52%	-21.32%	2.31%	22.47%	60.48%
Accounts Receivable	602.4	461.5	438.3	430.6	444.7	407.5
Other Receivables	51.5	104.7	102.9	91.8	86.1	85.7
Receivables	653.9	566.2	541.2	522.4	530.8	493.2
Inventory	678	647.4	580.1	608.1	679.1	516.5
Prepaid Expenses	-	34.5	45.4	33.2	39.4	45.5
Other Current Assets	5.8	4.8	10.7	7.9	8.9	7.1
Total Current Assets	1,724	1,762	1,734	1,879	1,949	1,627
Property, Plant & Equipment	576.7	533.7	498.5	490.5	462.2	415.9
Long-Term Investments	15.1	29.8	12.8	12.2	15.1	12.3
Goodwill	-	1,328	837.3	839.5	878.1	797.6
Other Intangible Assets	2,083	637.5	424.6	468.5	522.8	500.8
Long-Term Deferred Tax Assets	164.3	165.9	192.7	111.3	92.5	57
Long-Term Deferred Charges	-	12.1	8.4	8	9	10
Other Long-Term Assets	77.3	70.3	76.9	83.9	126.8	76.5
Total Assets	4,641	4,540	3,785	3,893	4,056	3,497
Accounts Payable	579.1	240.9	242.1	260.1	319.3	243.1
Accrued Expenses	12.3	246.9	241.9	207.5	194.5	177.8
Short-Term Debt	2.9	1.3	29.5	259.8	213.7	64.4
Current Portion of Long-Term Debt	-	98.9	-	-	165.3	435.9
Current Portion of Leases	23.8	23.5	25.7	26.4	27.3	23.8
Current Income Taxes Payable	10.5	15.4	14.5	1.9	7.4	7.6
Current Unearned Revenue	-	156.9	135.3	111.3	102.6	68.4
Other Current Liabilities	47.5	76.7	57.8	56.4	55.6	41.9
Total Current Liabilities	676.1	860.5	746.8	923.4	1,086	1,063
Long-Term Debt	1,678	1,527	934.5	1,020	994.3	731.2
Long-Term Leases	130.6	132.4	101.3	91.1	87.8	81.6
Pension & Post-Retirement Benefits	16.4	18.8	23.3	28	34.9	56.7
Long-Term Deferred Tax Liabilities	78.4	67.3	47.8	46.9	51.4	40.8
Other Long-Term Liabilities	46.4	18.9	77.7	83.6	63.9	69.1
Total Liabilities	2,626	2,624	1,931	2,193	2,318	2,042
Common Stock	32.5	32.5	32.5	32.5	32.5	32.5
Additional Paid-In Capital	582.3	582.3	582.3	582.3	582.3	582.3
Retained Earnings	1,437	1,368	1,231	1,008	899.5	705.9
Treasury Stock	-31.3	-32.9	-37.3	-29	-14.3	-5.3
Comprehensive Income & Other	-15.8	-44.1	36.2	95.8	226.5	128.1
Total Common Equity	2,005	1,905	1,844	1,690	1,727	1,444
Minority Interest	10	9.8	9.2	9.9	11.4	11
Shareholders' Equity	2,015	1,915	1,854	1,700	1,738	1,455
Total Liabilities & Equity	4,641	4,540	3,785	3,893	4,056	3,497
Total Debt	1,835	1,783	1,091	1,397	1,488	1,337
Net Cash (Debt)	-1,449	-1,274	-534.6	-690.1	-797.2	-772.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.57	-4.90	-2.06	-2.66	-3.06	-2.96
Filing Date Shares Outstanding	258	257.95	257.57	257.93	258.72	259.32
Total Common Shares Outstanding	258	257.95	257.57	257.93	258.72	259.32
Working Capital	1,048	901.4	987	955.4	863.7	563.8
Book Value Per Share	7.77	7.39	7.16	6.55	6.67	5.57
Tangible Book Value	-78.1	-60.5	582.5	381.8	325.6	145.1
Tangible Book Value Per Share	-0.30	-0.23	2.26	1.48	1.26	0.56
Land	-	180.5	174.2	146.2	146.2	134
Machinery	-	610.1	589.4	604.7	577.2	494.6