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
Short-Term Investments	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	3,802	3,604	3,621	4,367	3,951
Other Receivables	470	67	172	149	117
Total Trade 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
Net Property, Plant & Equipment	4,483	4,379	4,583	4,867	4,953
Other Intangible Assets	86,934	94,276	95,562	129,075	115,625
Long-Term Investments	1,854	2,048	2,088	2,141	1,998
Other Long-Term Assets	3,335	3,902	2,297	2,054	1,982
Total Assets	109,290	118,899	118,716	153,546	137,365
Accounts Payable	9,328	9,550	9,700	10,449	9,577
Short-Term Debt	3,362	4,312	4,324	4,413	3,992
Other Current Liabilities	1,743	4,881	1,649	2,991	1,575
Total Current Liabilities	14,524	18,743	31,346	35,278	15,144
Long-Term Debt	31,708	32,638	35,406	38,726	35,666
Other Long-Term Liabilities	15,004	17,523	14,703	21,257	19,154
Total Long-Term Liabilities	46,621	50,161	50,109	59,983	54,820
Total Liabilities	61,145	68,904	81,455	95,261	69,964
Common Stock	577	585	614	614	614
Additional Paid-in Capital	26,675	26,665	26,630	26,628	26,622
Accumulated Other Comprehensive Income	-4,148	-902	-894	2,360	-6,032
Retained Earnings	22,929	21,610	24,531	44,081	44,212
Total Common Shareholders' Equity	46,033	47,958	50,881	73,683	65,416
Minority Interest	2,112	2,037	2,053	2,027	1,985
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

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