LON:0I3G 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	754	907.98	774.15	711.85	741.12
Short-Term Investments	20	45.74	15.27	-	-
Cash & Short-Term Investments	774	953.72	789.42	711.85	741.12
Cash Growth	-18.84%	20.81%	10.90%	-3.95%	45.86%
Accounts Receivable	262	-	-	-	-
Other Receivables	-	138.81	250.6	216.93	105.62
Total Trade Receivables	262	138.81	250.6	216.93	105.62
Inventory	17	16.63	16.12	15.76	14.4
Other Current Assets	63	45.25	43.68	33.19	41.38
Total Current Assets	1,394	1,382	1,248	1,066	978.98
Net Property, Plant & Equipment	3,479	3,540	3,143	2,660	2,372
Other Intangible Assets	38	25.96	16.22	12.73	356.6
Other Long-Term Assets	1,004	983.69	886.94	793.34	287.24
Total Assets	5,637	5,704	5,146	4,468	3,985
Accounts Payable	192	163.6	249.71	209.48	118.71
Accrued Expenses	269	223.39	162.76	186.57	176.01
Short-Term Debt	-	283.62	220.29	112.15	196.9
Current Portion of Leases	-	391.16	372.7	335.62	284.04
Unearned Revenue	361	342.78	343.4	346.47	303.98
Other Current Liabilities	281	365.72	272.73	229.45	170
Total Current Liabilities	1,917	1,770	1,622	1,420	1,252
Long-Term Debt	-	526.36	432.78	160.89	108.04
Long-Term Leases	-	2,670	2,519	2,373	2,128
Other Long-Term Liabilities	34	371.9	330.27	279.19	183.19
Total Long-Term Liabilities	3,457	3,569	3,282	2,813	2,420
Total Liabilities	5,374	5,339	4,903	4,233	3,671
Common Stock	248	248.28	248.28	248.28	248.28
Treasury Stock	-13	-12.79	-11.56	-12.87	-18.65
Additional Paid-in Capital	300	300.73	299.4	300.54	220.4
Accumulated Other Comprehensive Income	-146	-149.69	-145.45	-145.31	-149.21
Retained Earnings	-126	-21.71	-148.08	-155.9	-140.68
Total Common Shareholders' Equity	263	364.81	242.59	234.74	160.14
Shareholders' Equity	263	364.81	242.59	234.74	313.14
Total Liabilities & Equity	5,637	5,704	5,146	4,468	3,985
Total Debt	0	3,872	3,545	2,982	2,717
Net Cash (Debt)	774	-2,918	-2,755	-2,270	-1,976
Net Cash Per Share	6.65	-25.03	-23.64	-19.48	-16.95
Book Value	263	364.81	242.59	234.74	160.14
Book Value Per Share	2.26	3.13	2.08	2.01	1.37
Tangible Book Value	225	338.86	226.38	222.01	-196.47
Tangible Book Value Per Share	1.93	2.91	1.94	1.91	-1.69

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