FRA:A5S0 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	Sep '25 Sep 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	-	359.6	392.4	583.3	418.9	489.4
Cash & Short-Term Investments	199.5	359.6	392.4	583.3	418.9	489.4
Cash Growth	15.52%	-8.36%	-32.73%	39.25%	-14.41%	353.57%
Accounts Receivable	-	125.5	216.2	137	139.5	101.7
Other Receivables	-	56.6	60.3	63.3	56.6	52.8
Receivables	-	182.1	276.5	200.9	196.1	154.5
Inventory	-	303	272.7	286.2	196.8	207.4
Prepaid Expenses	-	27.6	46.6	46.8	48.8	23.6
Restricted Cash	-	-	-	0.3	-	-
Other Current Assets	-	1	3.3	7.9	7.3	14.6
Total Current Assets	-	873.3	991.5	1,125	867.9	889.5
Property, Plant & Equipment	-	421.3	424.1	444.3	431.5	461
Long-Term Investments	-	50.9	18.2	-	-	-
Goodwill	-	85.4	85.4	85.4	85.4	85.4
Other Intangible Assets	-	1,574	1,492	2,311	465.4	467.3
Long-Term Deferred Tax Assets	-	126.4	156.3	133.7	156.4	106.5
Long-Term Deferred Charges	-	-	-	-1,002	833.3	784.1
Other Long-Term Assets	-	30.5	5.3	6.3	2.6	1
Total Assets	-	3,162	3,173	3,104	2,843	2,795
Accounts Payable	-	108.1	143.2	151.2	114.4	105.6
Accrued Expenses	-	388.8	356.5	346	239.2	200.4
Short-Term Debt	-	38.4	39.7	38.2	19.7	-
Current Portion of Long-Term Debt	-	-	89.4	107.1	114.3	113.5
Current Portion of Leases	-	9.4	8.8	7.4	9.7	9.3
Current Income Taxes Payable	-	5.7	2.1	6.3	5.5	1.2
Current Unearned Revenue	-	122.9	301	355.8	347.7	272.9
Other Current Liabilities	-	30.3	45.4	44.8	54.7	105.4
Total Current Liabilities	-	703.6	986.1	1,057	905.2	808.3
Long-Term Debt	-	1,387	980.3	1,104	1,075	971.3
Long-Term Leases	-	87.2	88.5	92.4	93.7	93.7
Long-Term Unearned Revenue	-	73.4	49.8	42.6	9.8	7.5
Pension & Post-Retirement Benefits	-	28.7	49	61.2	78.7	92.5
Long-Term Deferred Tax Liabilities	-	-	-	0.7	0.8	0.6
Other Long-Term Liabilities	-	128.4	96.2	23.1	19	16.8
Total Liabilities	-	2,409	2,250	2,381	2,182	1,991
Common Stock	-	93.6	82.4	69.9	11.6	11.5
Additional Paid-In Capital	-	2,193	2,095	1,697	1,123	1,108
Retained Earnings	-	-1,707	-1,438	-1,234	-662.4	-503.1
Comprehensive Income & Other	-	161.2	163.1	170.6	169.2	171.2
Total Common Equity	671.9	740.2	902.3	704	641.8	787.8
Minority Interest	-	12.7	20.8	19.5	18.6	16.3
Shareholders' Equity	684.7	752.9	923.1	723.5	660.4	804.1
Total Liabilities & Equity	-	3,162	3,173	3,104	2,843	2,795
Total Debt	1,501	1,522	1,207	1,349	1,312	1,188
Net Cash (Debt)	-1,302	-1,163	-814.3	-765.8	-893.4	-698.4
Net Cash Per Share	-1.29	-1.40	-1.09	-1.80	-7.74	-9.05
Filing Date Shares Outstanding	1,011	936.27	823.66	698.76	116.46	114.93
Total Common Shares Outstanding	1,011	936.27	823.66	698.76	116.46	114.93
Working Capital	-	169.7	5.4	68.6	-37.3	81.2
Book Value Per Share	0.66	0.79	1.10	1.01	5.51	6.85
Tangible Book Value	-1,020	-918.9	-675.3	-1,693	91	235.1
Tangible Book Value Per Share	-1.01	-0.98	-0.82	-2.42	0.78	2.05
Land	-	6.1	6.1	6.1	6.1	6.1
Buildings	-	82	77.2	68.6	65.4	62.6
Machinery	-	1,014	942.3	878.2	786.9	761.2

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