LON:0IL0 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	12,155	38,853	35,817	57,987	42,448	38,337
Long-Term Investments	412	469	564	50,825	89,043	1,697
Trading Asset Securities	61,744	70,007	47,054	175	171	131,223
Loans & Lease Receivables	4,125,809	4,139,458	4,134,871	4,113,905	3,971,522	3,659,144
Other Receivables	11,901	11,550	11,031	9,874	9,318	10,503
Restricted Cash	27,220	39,958	32,889	29,854	66,183	77,286
Other Current Assets	9,500	8,900	5,700	-	-	6,544
Long-Term Deferred Tax Assets	10,000	10,545	11,681	12,911	12,715	12,947
Other Long-Term Assets	14,782	13,643	12,981	13,159	11,889	14,671
Total Assets	4,335,856	4,349,731	4,325,437	4,305,288	4,229,166	3,985,749
Accrued Expenses	12,080	12,446	11,792	9,917	9,186	9,719
Short-Term Debt	19,922	11,342	17,454	10,372	3,028	13,668
Current Portion of Long-Term Debt	-	38,265	-	-	-	-
Long-Term Debt	4,183,413	4,178,644	4,205,404	4,211,684	4,155,396	3,923,563
Other Long-Term Liabilities	14,956	14,377	13,105	13,038	14,199	13,540
Total Liabilities	4,230,371	4,255,074	4,247,755	4,245,011	4,181,809	3,960,490
Common Stock	687	687	687	687	687	687
Retained Earnings	-27,788	-38,625	-55,603	-73,011	-85,934	-108,110
Comprehensive Income & Other	20	29	32	35	38	116
Total Common Equity	-34,481	-45,309	-62,284	-79,689	-92,609	-114,707
Shareholders' Equity	105,485	94,657	77,682	60,277	47,357	25,259
Total Liabilities & Equity	4,335,856	4,349,731	4,325,437	4,305,288	4,229,166	3,985,749
Total Debt	4,203,335	4,228,251	4,222,858	4,222,056	4,158,424	3,937,231
Net Cash (Debt)	-4,067,911	-4,103,416	-4,109,287	-4,149,329	-4,095,062	-3,739,471
Net Cash Per Share	-693.35	-696.32	-697.32	-704.11	-694.90	-634.56
Filing Date Shares Outstanding	1,158	5,739	5,739	5,739	5,739	5,739
Total Common Shares Outstanding	1,158	5,739	5,739	5,739	5,739	5,739
Working Capital	4,278,660	4,263,021	4,270,965	4,208,104	4,103,305	3,933,047
Book Value Per Share	-29.77	-7.90	-10.85	-13.89	-16.14	-19.99
Tangible Book Value	-34,481	-45,309	-62,284	-79,689	-92,609	-114,707
Tangible Book Value Per Share	-29.77	-7.90	-10.85	-13.89	-16.14	-19.99

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