ETR:LS4C Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,452	3,475	3,580	3,209	2,665	1,785
Short-Term Investments	212	-	-	226	-	-
Cash & Short-Term Investments	3,664	3,475	3,580	3,435	2,665	1,785
Cash Growth	0.22%	-2.93%	4.22%	28.89%	49.30%	19.56%
Accounts Receivable	1,937	1,240	1,185	1,035	733	416
Other Receivables	424	530	1,064	617	473	198
Receivables	2,361	1,770	2,249	1,652	1,206	614
Prepaid Expenses	262	218	230	214	141	57
Other Current Assets	773,160	692,579	763,580	792,490	748,885	841,613
Total Current Assets	779,447	698,042	769,639	797,791	752,897	844,069
Property, Plant & Equipment	576	681	716	797	832	297
Long-Term Investments	76	67	400	428	376	305
Goodwill	18,434	19,668	19,246	19,829	17,486	1,856
Other Intangible Assets	11,754	13,302	13,901	15,237	14,238	2,468
Long-Term Accounts Receivable	20	69	62	71	81	2
Long-Term Deferred Tax Assets	615	659	664	622	508	51
Other Long-Term Assets	549	331	382	369	685	88
Total Assets	811,471	732,819	805,010	835,156	787,109	849,141
Accounts Payable	1,640	323	258	413	259	54
Accrued Expenses	164	1,268	1,179	1,125	1,083	447
Short-Term Debt	1,619	1,037	1,206	-	-	305
Current Portion of Long-Term Debt	753	429	902	1,304	7	306
Current Portion of Leases	131	140	118	139	168	42
Current Income Taxes Payable	97	97	124	142	73	24
Current Unearned Revenue	472	290	273	257	245	168
Other Current Liabilities	773,397	692,951	764,518	793,089	748,932	841,624
Total Current Liabilities	778,273	696,535	768,578	796,469	750,767	842,970
Long-Term Debt	7,076	7,942	7,037	6,943	7,699	1,357
Long-Term Leases	444	494	518	533	547	147
Long-Term Unearned Revenue	64	68	72	89	101	94
Pension & Post-Retirement Benefits	63	64	79	64	85	18
Long-Term Deferred Tax Liabilities	1,819	1,995	2,140	2,200	1,835	411
Other Long-Term Liabilities	511	568	642	707	556	19
Total Liabilities	788,250	707,666	779,066	807,005	761,590	845,016
Common Stock	38	38	38	39	39	24
Additional Paid-In Capital	978	978	978	978	978	971
Retained Earnings	1,601	1,879	2,917	3,840	3,816	911
Comprehensive Income & Other	18,530	20,118	19,874	21,139	18,807	1,805
Total Common Equity	21,147	23,013	23,807	25,996	23,640	3,711
Minority Interest	2,074	2,140	2,137	2,155	1,879	414
Shareholders' Equity	23,221	25,153	25,944	28,151	25,519	4,125
Total Liabilities & Equity	811,471	732,819	805,010	835,156	787,109	849,141
Total Debt	10,023	10,042	9,781	8,919	8,421	2,157
Net Cash (Debt)	-6,359	-6,567	-6,201	-5,484	-5,756	-372
Net Cash Per Share	-11.95	-12.27	-11.25	-9.79	-10.64	-1.05
Filing Date Shares Outstanding	529	529.85	540.03	554.19	556.79	351.1
Total Common Shares Outstanding	529	529.85	540.03	554.19	556.79	351.1
Working Capital	1,174	1,507	1,061	1,322	2,130	1,099
Book Value Per Share	39.98	43.43	44.08	46.91	42.46	10.57
Tangible Book Value	-9,041	-9,957	-9,340	-9,070	-8,084	-613
Tangible Book Value Per Share	-17.09	-18.79	-17.30	-16.37	-14.52	-1.75
Land	-	14	17	53	55	62
Machinery	-	792	723	624	502	292
Leasehold Improvements	-	159	150	125	103	59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.