Renishaw Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	78.01	87.42	122.29	81.39	153.16	95.01
Short-Term Investments	162.87	186.23	95.54	125	100	120
Cash & Short-Term Investments	240.88	273.65	217.84	206.39	253.16	215.01
Cash Growth	3.31%	25.62%	5.55%	-18.48%	17.75%	78.60%
Accounts Receivable	130.91	135.17	138.24	128.05	131.48	116.76
Other Receivables	52.69	29.7	42.16	36.5	26.59	22.95
Receivables	183.6	164.87	180.41	164.55	158.37	140.31
Inventory	164.89	159.47	161.93	185.76	162.48	113.56
Prepaid Expenses	-	15.97	12.9	11.04	9.38	8.67
Other Current Assets	10.21	14.35	13.55	5.37	7.12	20.22
Total Current Assets	599.58	628.3	586.62	573.11	590.51	497.76
Property, Plant & Equipment	354.85	350.51	339.79	294.49	253.8	258.67
Long-Term Investments	28.65	27.69	25.49	22.41	20.57	16.63
Goodwill	11.03	10.85	11.23	11.23	11.45	10.51
Other Intangible Assets	2.39	2.53	2.7	2.8	4.02	7.81
Long-Term Accounts Receivable	11.96	11.95	11.94	9.94	6.96	6.24
Long-Term Deferred Tax Assets	21.88	22.43	20.37	19.94	22.89	21.29
Long-Term Deferred Charges	39.54	37.17	33.41	32.44	28.75	25.48
Other Long-Term Assets	42.83	43.8	34.63	77.18	53.81	12.48
Total Assets	1,113	1,135	1,066	1,044	992.77	856.88
Accounts Payable	28.77	25.94	21.33	21.55	30.95	24.72
Accrued Expenses	-	34.9	31.03	29.88	32.57	28.53
Current Portion of Long-Term Debt	0.68	0.76	0.75	4.69	0.92	0.99
Current Portion of Leases	4.35	3.99	3.96	3.01	3.71	3.9
Current Income Taxes Payable	6.98	11.3	1.77	7.12	10.08	4.68
Current Unearned Revenue	13.59	14.67	10.88	9.97	12.96	6.12
Other Current Liabilities	76.75	45.89	31.24	26.09	41.51	35.04
Total Current Liabilities	131.12	137.46	100.95	102.32	132.7	103.98
Long-Term Debt	1.68	2.12	2.78	-	5.16	6.46
Long-Term Leases	7.95	8.77	11.06	5.62	6.47	8.66
Pension & Post-Retirement Benefits	21.31	21.13	21.35	0.05	1	23.7
Long-Term Deferred Tax Liabilities	36.65	38.78	33.6	38.77	22.82	10.4
Other Long-Term Liabilities	0.83	1.1	0.18	0.12	9.46	0.36
Total Liabilities	199.53	209.36	169.91	146.88	177.6	153.55
Common Stock	14.56	14.56	14.56	14.56	14.56	14.56
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	894.01	901.17	870.43	871.78	798.54	674.6
Treasury Stock	-1.14	-2.14	-2.96	-2.96	-0.75	-0.4
Comprehensive Income & Other	6.29	12.81	14.77	13.82	3.36	15.11
Total Common Equity	913.76	926.44	896.84	897.24	815.75	703.91
Minority Interest	-0.58	-0.58	-0.58	-0.58	-0.58	-0.58
Shareholders' Equity	913.18	925.86	896.27	896.66	815.17	703.33
Total Liabilities & Equity	1,113	1,135	1,066	1,044	992.77	856.88
Total Debt	14.66	15.65	18.54	13.33	16.26	20.01
Net Cash (Debt)	226.22	258	199.29	193.06	236.9	195
Net Cash Growth	4.89%	29.46%	3.23%	-18.51%	21.49%	103.81%
Net Cash Per Share	3.11	3.55	2.74	2.65	3.26	2.68
Filing Date Shares Outstanding	72.76	72.73	72.72	72.72	72.77	72.78
Total Common Shares Outstanding	72.76	72.73	72.72	72.72	72.77	72.78
Working Capital	468.46	490.84	485.67	470.79	457.82	393.78
Book Value Per Share	12.56	12.74	12.33	12.34	11.21	9.67
Tangible Book Value	900.34	913.06	882.91	883.21	800.28	685.6
Tangible Book Value Per Share	12.37	12.55	12.14	12.15	11.00	9.42
Land	297.73	274.63	255.54	213.39	217.82	216.78
Machinery	327.28	315.02	284.29	280.27	271.08	249.85
Construction In Progress	14.74	34.54	56.59	53.47	7.48	7.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.