LON:API Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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
Property, Plant & Equipment	-	-	396.59	408.72	492.01	428.41
Cash & Equivalents	19.27	36.66	6.65	15.87	13.82	9.38
Accounts Receivable	0.23	-	3.74	4.71	5.42	6.02
Other Receivables	2.1	2.17	2.06	2.49	5.54	4.05
Investment In Debt and Equity Securities	-	-	0.56	2.21	-	-
Other Current Assets	8.16	9.84	35.4	0.26	0.07	5.04
Trading Asset Securities	-	-	0.85	1.58	-	-
Other Long-Term Assets	-	-	10.2	9.11	9.71	6.74
Total Assets	29.75	48.66	456.05	444.94	526.56	459.64
Current Portion of Long-Term Debt	-	-	-	-	0.55	1.47
Long-Term Debt	-	-	141.25	109.12	109.74	111.81
Long-Term Leases	-	-	1.81	0.9	0.9	0.9
Accounts Payable	-	6.86	7.02	4.66	6.49	3.3
Accrued Expenses	1.05	-	0.66	0.63	1.7	1.68
Current Unearned Revenue	-	-	6.04	5.34	5.37	7.37
Other Current Liabilities	-	11.44	0.3	0.26	0.07	0.74
Other Long-Term Liabilities	-	-	0.9	0.75	0.9	0.86
Total Liabilities	1.05	18.3	157.98	121.66	125.72	128.13
Common Stock	228.38	228.38	228.38	228.38	228.38	228.38
Retained Earnings	-	-	-	4.38	8.52	7.34
Treasury Stock	-18.4	-18.4	-18.4	-18.4	-5.99	-1.45
Comprehensive Income & Other	-181.28	-179.62	88.1	108.92	169.93	97.23
Shareholders' Equity	28.7	30.36	298.08	323.29	400.85	331.51
Total Liabilities & Equity	29.75	48.66	456.05	444.94	526.56	459.64
Total Debt	-	-	143.06	110.02	111.19	114.18
Net Cash (Debt)	19.27	36.66	-135.56	-92.57	-97.37	-104.8
Net Cash Per Share	0.05	0.10	-0.36	-0.24	-0.24	-0.26
Filing Date Shares Outstanding	381.22	381.22	381.22	381.22	396.92	396.92
Total Common Shares Outstanding	381.22	381.22	381.22	381.22	396.92	404.32
Book Value Per Share	0.08	0.08	0.78	0.85	1.01	0.82
Tangible Book Value	28.7	30.36	298.08	323.29	400.85	331.51
Tangible Book Value Per Share	0.08	0.08	0.78	0.85	1.01	0.82

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