Derwent London 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
Property, Plant & Equipment	4,897	4,722	4,601	5,056	5,415
Cash & Equivalents	131.7	71.4	73	76.6	105.5
Accounts Receivable	4.4	13.3	10.4	4.9	6.9
Other Receivables	1.7	3.6	3.2	7.6	28.8
Investment In Debt and Equity Securities	-	-	2.9	-	-
Other Current Assets	74.2	200.2	98.4	125.8	140.7
Trading Asset Securities	-	0.6	-	-	-
Deferred Long-Term Tax Assets	-	-	-	-	0.3
Other Long-Term Assets	205	202.8	238.8	238.2	212.2
Total Assets	5,314	5,214	5,028	5,509	5,910
Current Portion of Long-Term Debt	231.6	174.1	82.9	-	0.4
Current Portion of Leases	0.5	0.4	0.4	0.5	51.2
Long-Term Debt	1,255	1,269	1,233	1,229	1,238
Long-Term Leases	40.5	34.2	34.2	34.5	19.4
Accounts Payable	8	0.6	0.7	0.4	3.2
Accrued Expenses	81.6	85.5	62.7	70	45.5
Current Income Taxes Payable	1.2	7.3	3.3	0.9	0.5
Current Unearned Revenue	47	50	50.8	48.2	41.9
Other Current Liabilities	30.3	31.5	30.6	29.5	55.6
Long-Term Deferred Tax Liabilities	2.3	0.8	0.1	0.6	-
Other Long-Term Liabilities	0.4	0.4	0.3	0.2	0.3
Total Liabilities	1,698	1,674	1,519	1,434	1,468
Common Stock	5.6	5.6	5.6	5.6	5.6
Additional Paid-In Capital	196.6	196.6	196.6	196.6	195.4
Retained Earnings	2,466	2,394	2,367	2,931	3,300
Comprehensive Income & Other	947.3	943.2	939.3	941.9	941.1
Total Common Equity	3,615	3,540	3,509	4,076	4,442
Shareholders' Equity	3,615	3,540	3,509	4,076	4,442
Total Liabilities & Equity	5,314	5,214	5,028	5,509	5,910
Total Debt	1,528	1,498	1,371	1,284	1,321
Net Cash (Debt)	-1,396	-1,426	-1,298	-1,208	-1,215
Net Cash Per Share	-12.44	-12.67	-11.56	-10.76	-10.81
Filing Date Shares Outstanding	112.29	112.29	112.29	112.29	112.21
Total Common Shares Outstanding	112.29	112.29	112.29	112.27	112.21
Book Value Per Share	32.20	31.52	31.25	36.30	39.59
Tangible Book Value	3,615	3,540	3,509	4,076	4,442
Tangible Book Value Per Share	32.20	31.52	31.25	36.30	39.59