LON:0HQK Balance Sheet

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

Millions USD. 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	42.29	40.79	34.19	44.72	169.55
Short-Term Investments	293.09	243.15	262.14	292.42	150
Cash & Short-Term Investments	335.37	283.94	296.33	337.14	319.55
Cash Growth	18.12%	-4.18%	-12.11%	5.50%	8.38%
Accounts Receivable	46.49	45.59	43.44	40.62	25.19
Other Receivables	1.56	2.36	2.75	3.88	4.79
Total Trade Receivables	48.05	47.95	46.19	44.5	29.98
Restricted Cash	110.67	112.94	88.89	97.23	-
Inventory	10.53	61.89	8.9	5.58	16.67
Total Current Assets	504.62	506.72	440.31	484.44	366.2
Net Property, Plant & Equipment	3,742	3,681	3,155	3,322	3,522
Other Intangible Assets	144.05	186.56	157.64	418.76	618.99
Long-Term Investments	85.94	83.47	76.46	77.3	103.66
Other Long-Term Assets	128.85	160.85	158.29	39.33	104.69
Total Assets	2,729	2,747	2,406	2,678	2,946
Accounts Payable	193.64	221.65	186.49	200.31	184.4
Total Current Liabilities	193.64	221.65	186.49	200.31	184.4
Long-Term Debt	2,171	2,213	1,889	2,000	2,209
Other Long-Term Liabilities	-	-	-	110.62	151.87
Total Long-Term Liabilities	2,171	2,213	1,889	2,111	2,360
Total Liabilities	2,364	2,434	2,075	2,311	2,545
Common Stock	0.03	0.03	0.03	0.03	0
Additional Paid-in Capital	687.42	694.57	719.13	710.5	547.73
Accumulated Other Comprehensive Income	0.44	0.78	0.61	-1.05	-0
Retained Earnings	-312.96	-371.83	-380.45	-338.93	-151.55
Total Common Shareholders' Equity	374.94	323.55	339.32	370.54	396.2
Minority Interest	-10.26	-10.68	-8.7	-3.41	4.9
Shareholders' Equity	364.67	312.86	330.62	367.13	401.1
Total Liabilities & Equity	2,729	2,747	2,406	2,678	2,946
Total Debt	2,171	2,213	1,889	2,000	2,209
Net Cash (Debt)	-1,835	-1,929	-1,592	-1,663	-1,889
Net Cash Per Share	-59.51	-62.29	-50.87	-55.35	-12.39
Book Value	374.94	323.55	339.32	370.54	396.2
Book Value Per Share	12.16	10.45	10.84	12.33	2.60
Tangible Book Value	230.89	136.99	181.68	-48.22	-222.79
Tangible Book Value Per Share	7.49	4.42	5.80	-1.60	-1.46

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.