LON:0IL0 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	11,452	13,477	35,817	57,987	42,448
Long-Term Investments	375	469	564	50,825	89,043
Trading Asset Securities	61,491	70,007	47,054	175	171
Loans & Lease Receivables	4,122,699	4,139,458	4,134,871	4,113,905	3,971,522
Other Receivables	11,810	11,433	11,031	9,874	9,318
Restricted Cash	31,131	25,059	32,889	29,854	66,183
Other Current Assets	8,200	8,900	5,700	-	-
Long-Term Deferred Tax Assets	9,828	10,545	11,681	12,911	12,715
Other Long-Term Assets	14,693	13,760	12,981	13,159	11,889
Total Assets	4,317,538	4,349,731	4,325,437	4,305,288	4,229,166
Accrued Expenses	12,889	12,446	11,792	9,917	9,186
Short-Term Debt	24,690	11,342	17,454	10,372	3,028
Current Portion of Long-Term Debt	41,035	-	-	-	-
Long-Term Debt	4,114,856	4,216,909	4,205,404	4,211,684	4,155,396
Other Long-Term Liabilities	15,056	14,377	13,105	13,038	14,199
Total Liabilities	4,208,526	4,255,074	4,247,755	4,245,011	4,181,809
Common Stock	687	687	687	687	687
Retained Earnings	-24,261	-38,625	-55,603	-73,011	-85,934
Comprehensive Income & Other	20	29	32	35	38
Total Common Equity	-30,954	-45,309	-62,284	-79,689	-92,609
Shareholders' Equity	109,012	94,657	77,682	60,277	47,357
Total Liabilities & Equity	4,317,538	4,349,731	4,325,437	4,305,288	4,229,166
Total Debt	4,180,581	4,228,251	4,222,858	4,222,056	4,158,424
Net Cash (Debt)	-4,061,988	-4,088,517	-4,109,287	-4,149,329	-4,095,062
Net Cash Per Share	-689.29	-693.79	-697.32	-704.11	-694.90
Filing Date Shares Outstanding	5,739	5,739	5,739	5,739	5,739
Total Common Shares Outstanding	5,739	5,739	5,739	5,739	5,739
Working Capital	4,214,028	4,301,169	4,270,965	4,208,104	4,103,305
Book Value Per Share	-5.39	-7.90	-10.85	-13.89	-16.14
Tangible Book Value	-30,954	-45,309	-62,284	-79,689	-92,609
Tangible Book Value Per Share	-5.39	-7.90	-10.85	-13.89	-16.14

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