ETR:LS4C Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,949	3,475	3,580	3,209	2,665
Short-Term Investments	130	-	-	226	-
Cash & Short-Term Investments	4,079	3,475	3,580	3,435	2,665
Cash Growth	17.38%	-2.93%	4.22%	28.89%	49.30%
Accounts Receivable	1,753	1,240	1,185	1,035	733
Other Receivables	384	530	1,064	617	473
Receivables	2,137	1,770	2,249	1,652	1,206
Prepaid Expenses	-	218	230	214	141
Other Current Assets	757,354	692,579	763,580	792,490	748,885
Total Current Assets	763,570	698,042	769,639	797,791	752,897
Property, Plant & Equipment	695	681	716	797	832
Long-Term Investments	92	67	400	428	376
Goodwill	18,689	19,668	19,246	19,829	17,486
Other Intangible Assets	12,584	13,302	13,901	15,237	14,238
Long-Term Accounts Receivable	-	69	62	71	81
Long-Term Deferred Tax Assets	528	659	664	622	508
Other Long-Term Assets	546	331	382	369	685
Total Assets	796,704	732,819	805,010	835,156	787,109
Accounts Payable	2,300	323	258	413	259
Accrued Expenses	-	1,268	1,179	1,125	1,083
Short-Term Debt	1,841	1,037	1,206	-	-
Current Portion of Long-Term Debt	1,374	429	902	1,304	7
Current Portion of Leases	125	140	118	139	168
Current Income Taxes Payable	114	97	124	142	73
Current Unearned Revenue	273	290	273	257	245
Other Current Liabilities	757,488	692,951	764,518	793,089	748,932
Total Current Liabilities	763,515	696,535	768,578	796,469	750,767
Long-Term Debt	7,901	7,942	7,037	6,943	7,699
Long-Term Leases	502	494	518	533	547
Long-Term Unearned Revenue	72	68	72	89	101
Pension & Post-Retirement Benefits	86	64	79	64	85
Long-Term Deferred Tax Liabilities	1,785	1,995	2,140	2,200	1,835
Other Long-Term Liabilities	675	568	642	707	556
Total Liabilities	774,536	707,666	779,066	807,005	761,590
Common Stock	37	38	38	39	39
Additional Paid-In Capital	978	978	978	978	978
Retained Earnings	1,399	1,879	2,917	3,840	3,816
Comprehensive Income & Other	17,365	20,118	19,874	21,139	18,807
Total Common Equity	19,779	23,013	23,807	25,996	23,640
Minority Interest	2,389	2,140	2,137	2,155	1,879
Shareholders' Equity	22,168	25,153	25,944	28,151	25,519
Total Liabilities & Equity	796,704	732,819	805,010	835,156	787,109
Total Debt	11,743	10,042	9,781	8,919	8,421
Net Cash (Debt)	-7,664	-6,567	-6,201	-5,484	-5,756
Net Cash Per Share	-14.54	-12.27	-11.25	-9.79	-10.64
Filing Date Shares Outstanding	509	529.85	540.03	554.19	556.79
Total Common Shares Outstanding	509	529.85	540.03	554.19	556.79
Working Capital	55	1,507	1,061	1,322	2,130
Book Value Per Share	38.86	43.43	44.08	46.91	42.46
Tangible Book Value	-11,494	-9,957	-9,340	-9,070	-8,084
Tangible Book Value Per Share	-22.58	-18.79	-17.30	-16.37	-14.52
Land	-	14	17	53	55
Machinery	-	792	723	624	502
Leasehold Improvements	-	159	150	125	103

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