LON:0IJR Balance Sheet

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

Millions USD. 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	1,190	1,148	1,513	2,034	1,729	1,528
Cash & Short-Term Investments	1,190	1,148	1,513	2,034	1,729	1,528
Cash Growth	-7.96%	-24.10%	-25.62%	17.67%	13.15%	24.16%
Receivables	2,045	1,998	1,533	2,108	3,810	1,998
Other Current Assets	439.1	513.62	389.71	376.24	1,096	437.7
Total Current Assets	3,675	3,660	3,435	4,518	6,635	3,964
Property, Plant & Equipment	1,004	1,001	995.51	1,009	947.03	939.15
Goodwill	7.93	7.93	7.93	7.93	7.93	7.93
Long-Term Deferred Tax Assets	77.5	70.67	63.69	37.45	0.73	-
Other Long-Term Assets	15.12	15.03	21.49	17.62	19.2	16.88
Total Assets	4,780	4,754	4,524	5,590	7,610	4,928
Accounts Payable	1,146	1,037	860.86	1,109	2,012	1,137
Accrued Expenses	427.22	451.92	447.34	479.26	403.63	257.02
Current Portion of Leases	111.17	106.74	99.75	95.62	82.02	74
Current Income Taxes Payable	28.76	29.14	15.56	47.08	86.17	45.44
Current Unearned Revenue	334.54	441.93	280.91	323.1	1,142	379.72
Total Current Liabilities	2,048	2,066	1,704	2,054	3,726	1,893
Long-Term Leases	449.19	462.2	427.98	422.84	385.64	364.19
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7.05
Total Liabilities	2,497	2,529	2,132	2,477	4,112	2,264
Common Stock	1.34	1.38	1.44	1.54	1.67	1.69
Additional Paid-In Capital	-	-	-	0.14	3.16	157.5
Retained Earnings	2,468	2,455	2,581	3,311	3,620	2,600
Comprehensive Income & Other	-189.07	-233.5	-192.06	-202.55	-130.41	-99.75
Total Common Equity	2,280	2,223	2,390	3,110	3,494	2,660
Minority Interest	2.24	2.77	1.06	3.51	3.57	3.59
Shareholders' Equity	2,283	2,226	2,391	3,114	3,498	2,663
Total Liabilities & Equity	4,780	4,754	4,524	5,590	7,610	4,928
Total Debt	560.36	568.94	527.73	518.47	467.66	438.19
Net Cash (Debt)	629.81	579.38	985.15	1,516	1,261	1,090
Net Cash Growth	-16.06%	-41.19%	-35.00%	20.19%	15.73%	29.90%
Net Cash Per Share	4.58	4.09	6.56	9.22	7.36	6.38
Filing Date Shares Outstanding	134.02	138.03	143.9	154.4	167.4	169.37
Total Common Shares Outstanding	134.02	138	143.87	154.31	167.21	169.29
Working Capital	1,627	1,593	1,731	2,464	2,909	2,071
Book Value Per Share	17.02	16.11	16.62	20.15	20.90	15.71
Tangible Book Value	2,272	2,215	2,382	3,102	3,486	2,652
Tangible Book Value Per Share	16.96	16.05	16.56	20.10	20.85	15.66
Land	-	140.42	143.07	139.64	147.31	150.03
Buildings	-	517.18	519.13	505.53	494.8	492.75
Machinery	-	404.92	412.2	420.49	382.68	379.34
Construction In Progress	-	2.42	2.31	4.03	4.76	1.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.