Daniel Thwaites PLC (AQU:THW)
London
· Delayed Price · Currency is GBP · Price in GBX 95.00
0.00 (0.00%)
At close: Aug 13, 2025
Daniel Thwaites Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2.6 | 3.2 | 2 | 5.4 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 2.6 | 3.2 | 2 | 5.4 | 0.3 | Upgrade
|
| Cash Growth | -18.75% | 60.00% | -62.96% | 1700.00% | -40.00% | Upgrade
|
| Accounts Receivable | 3.5 | 4.1 | 3.6 | 3.3 | 2.1 | Upgrade
|
| Other Receivables | 1 | 0.9 | 0.8 | 0.9 | 4.1 | Upgrade
|
| Receivables | 4.5 | 5 | 4.4 | 4.2 | 6.2 | Upgrade
|
| Inventory | 0.9 | 0.9 | 0.9 | 0.7 | 0.5 | Upgrade
|
| Prepaid Expenses | 1.7 | 1.7 | 1.5 | 1.3 | 1.1 | Upgrade
|
| Other Current Assets | 1.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 10.8 | 10.8 | 8.8 | 11.6 | 11.2 | Upgrade
|
| Property, Plant & Equipment | 319.9 | 312.2 | 302 | 292.9 | 291 | Upgrade
|
| Long-Term Investments | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | Upgrade
|
| Total Assets | 331.5 | 323.8 | 311.6 | 305.1 | 302.8 | Upgrade
|
| Accounts Payable | 9.7 | 8.9 | 9.7 | 9.1 | 3.2 | Upgrade
|
| Accrued Expenses | 7.8 | 8.2 | 7 | 7.5 | 4.3 | Upgrade
|
| Short-Term Debt | 33.5 | - | 1.7 | - | 0.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 22 | 11 | Upgrade
|
| Current Income Taxes Payable | - | 0.2 | 0.3 | 0.9 | - | Upgrade
|
| Other Current Liabilities | 3.3 | 3.4 | 3 | 3.1 | 2.3 | Upgrade
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| Total Current Liabilities | 54.3 | 20.7 | 21.7 | 42.6 | 21.4 | Upgrade
|
| Long-Term Debt | 42.2 | 76.6 | 70.6 | 56.4 | 85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.3 | 10.6 | 9.5 | 3.6 | - | Upgrade
|
| Total Liabilities | 78.1 | 73 | 69.6 | 92.5 | 126.3 | Upgrade
|
| Common Stock | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | Upgrade
|
| Retained Earnings | 157.5 | 156.4 | 149 | 121.7 | 85.9 | Upgrade
|
| Comprehensive Income & Other | 81.2 | 79.7 | 78.3 | 76.2 | 75.9 | Upgrade
|
| Shareholders' Equity | 253.4 | 250.8 | 242 | 212.6 | 176.5 | Upgrade
|
| Total Liabilities & Equity | 331.5 | 323.8 | 311.6 | 305.1 | 302.8 | Upgrade
|
| Total Debt | 75.7 | 76.6 | 72.3 | 78.4 | 96.6 | Upgrade
|
| Net Cash (Debt) | -73.1 | -73.4 | -70.3 | -73 | -96.3 | Upgrade
|
| Net Cash Per Share | -1.24 | -1.25 | -1.20 | -1.24 | -1.64 | Upgrade
|
| Filing Date Shares Outstanding | 58.83 | 58.83 | 58.81 | 58.78 | 59.12 | Upgrade
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| Total Common Shares Outstanding | 58.83 | 58.83 | 58.81 | 58.78 | 59.12 | Upgrade
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| Working Capital | -43.5 | -9.9 | -12.9 | -31 | -10.2 | Upgrade
|
| Book Value Per Share | 4.31 | 4.26 | 4.12 | 3.62 | 2.99 | Upgrade
|
| Tangible Book Value | 253.4 | 250.8 | 242 | 212.6 | 176.5 | Upgrade
|
| Tangible Book Value Per Share | 4.31 | 4.26 | 4.12 | 3.62 | 2.99 | Upgrade
|
| Land | 286.4 | 282.1 | 273 | 263.3 | 259.4 | Upgrade
|
| Machinery | 148.8 | 139.9 | 135 | 129.4 | 126.3 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.