LON:BATS Balance Sheet

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

Millions GBP. 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	3,827	5,297	4,659	3,446	2,809
Trading Asset Securities	16	513	601	579	456
Cash & Short-Term Investments	3,843	5,810	5,260	4,025	3,265
Cash Growth	-33.86%	10.46%	30.68%	23.28%	-3.43%
Accounts Receivable	3,082	2,855	2,887	2,609	2,998
Other Receivables	1,190	816	906	1,907	1,070
Receivables	4,272	3,671	3,793	4,516	4,068
Inventory	4,382	4,616	4,938	5,671	5,279
Other Current Assets	187	197	195	1,197	195
Total Current Assets	12,684	14,294	14,186	15,409	12,807
Property, Plant & Equipment	4,483	4,379	4,583	4,867	4,953
Long-Term Investments	1,854	2,048	2,088	2,141	1,998
Goodwill	38,917	41,129	41,091	47,956	43,194
Other Intangible Assets	48,017	53,147	54,471	81,119	72,431
Long-Term Deferred Tax Assets	2,032	2,573	911	682	611
Other Long-Term Assets	1,303	1,329	1,386	1,372	1,371
Total Assets	109,290	118,899	118,716	153,546	137,365
Accounts Payable	1,814	1,709	1,707	1,862	3,923
Accrued Expenses	11	11	13	14	14
Short-Term Debt	37	138	103	-	346
Current Portion of Long-Term Debt	3,172	4,033	4,090	4,285	3,520
Current Portion of Leases	153	141	131	142	126
Current Income Taxes Payable	1,129	1,681	992	1,049	879
Other Current Liabilities	8,208	11,030	8,637	10,501	6,336
Total Current Liabilities	14,524	18,743	15,673	17,853	15,144
Long-Term Debt	31,332	32,194	35,226	38,786	35,346
Long-Term Leases	376	444	367	375	320
Pension & Post-Retirement Benefits	825	851	910	979	1,266
Long-Term Deferred Tax Liabilities	10,343	11,679	12,192	18,428	16,462
Other Long-Term Liabilities	3,745	4,993	1,414	1,415	1,426
Total Liabilities	61,145	68,904	65,782	77,836	69,964
Common Stock	577	585	614	614	614
Additional Paid-In Capital	123	121	115	113	107
Retained Earnings	27,312	26,018	31,627	51,197	49,334
Treasury Stock	-4,383	-4,408	-7,096	-7,116	-5,122
Comprehensive Income & Other	24,297	27,327	27,306	30,560	22,168
Total Common Equity	47,926	49,643	52,566	75,368	67,101
Minority Interest	219	352	368	342	300
Shareholders' Equity	48,145	49,995	52,934	75,710	67,401
Total Liabilities & Equity	109,290	118,899	118,716	153,546	137,365
Total Debt	35,070	36,950	39,917	43,588	39,658
Net Cash (Debt)	-31,227	-31,140	-34,657	-39,563	-36,393
Net Cash Per Share	-14.20	-14.00	-15.55	-17.45	-15.84
Filing Date Shares Outstanding	2,173	2,202	2,230	2,230	2,288
Total Common Shares Outstanding	2,173	2,202	2,230	2,230	2,288
Working Capital	-1,840	-4,449	-1,487	-2,444	-2,337
Book Value Per Share	21.18	21.77	22.81	33.04	28.59
Tangible Book Value	-39,008	-44,633	-42,996	-53,707	-48,524
Tangible Book Value Per Share	-18.82	-21.03	-20.03	-24.84	-21.94
Land	-	-	-	-	242
Machinery	6,341	6,003	6,077	6,324	5,997
Construction In Progress	650	601	654	767	706

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.