LON:0K2K 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	896.5	969.3	868.9	600	637.4
Cash & Short-Term Investments	896.5	969.3	868.9	600	637.4
Cash Growth	-7.51%	11.55%	44.82%	-5.87%	-
Accounts Receivable	703	693.1	757.8	739.8	678.9
Other Receivables	187.3	149.8	121.6	126.4	200.5
Total Trade Receivables	890.3	842.9	879.4	866.2	879.4
Inventory	715.9	727.8	802.3	792.9	804.7
Other Current Assets	432.8	308.4	297.9	378.9	457.2
Total Current Assets	2,936	2,848	2,849	2,638	2,779
Net Property, Plant & Equipment	4,769	4,460	4,445	4,223	4,192
Other Intangible Assets	11,991	12,195	12,615	12,800	13,287
Goodwill	1,945	5,582	5,325	5,292	6,153
Other Long-Term Assets	1,098	978	1,142	915.5	1,209
Total Assets	22,738	26,064	26,375	25,868	27,619
Accounts Payable	2,877	3,013	3,181	2,978	3,107
Current Portion of Long-Term Debt	2,434	32.2	911.8	397.1	514.9
Total Current Liabilities	5,311	3,045	4,093	3,375	3,622
Long-Term Debt	3,865	6,114	5,312	6,165	6,647
Other Long-Term Liabilities	3,020	3,453	3,535	3,413	3,686
Total Long-Term Liabilities	6,885	9,566	8,847	9,578	10,333
Total Liabilities	12,196	12,612	12,940	12,953	13,955
Common Stock	369.9	374	455.2	517.6	7,493
Treasury Stock	-2,039	-1,381	-735.6	-522.9	-
Additional Paid-in Capital	7,247	7,224	7,108	7,006	7,402
Accumulated Other Comprehensive Income	-1,072	-1,362	-1,116	-1,206	-471.4
Retained Earnings	5,724	8,238	7,484	6,894	-1,006
Total Common Shareholders' Equity	10,230	13,092	13,196	12,690	13,417
Minority Interest	312.4	360.3	239.1	225.5	247
Shareholders' Equity	10,543	13,453	13,435	12,915	13,664
Total Liabilities & Equity	22,738	26,064	26,375	25,868	27,619
Total Debt	6,300	6,146	6,224	6,562	7,162
Net Cash (Debt)	-5,403	-5,177	-5,355	-5,962	-6,525
Net Cash Per Share	-27.14	-24.66	-24.64	-27.40	-29.96
Book Value	10,230	13,092	13,196	12,690	13,417
Book Value Per Share	51.38	62.37	60.73	58.32	61.60
Tangible Book Value	-3,706	-4,685	-4,744	-5,402	-6,022
Tangible Book Value Per Share	-18.61	-22.32	-21.83	-24.83	-27.65

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