LON:LWDB 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	43.78	38.35	31.44	49.56	35.88
Cash & Short-Term Investments	43.78	38.35	31.44	49.56	35.88
Cash Growth	14.13%	22.00%	-36.56%	38.12%	-14.09%
Accounts Receivable	15.83	20.39	24.3	23.62	25.27
Other Receivables	5.73	2.5	4.47	2.34	0.23
Receivables	21.56	22.89	28.78	25.96	25.5
Prepaid Expenses	1.59	1.53	1.32	0.92	1.58
Total Current Assets	66.92	62.77	61.54	76.44	62.96
Property, Plant & Equipment	4.71	5.78	6.4	6.84	7.52
Long-Term Investments	1,358	1,042	965.23	891.01	992.48
Goodwill	1.94	1.98	19.01	19.04	18.97
Other Intangible Assets	1.83	2.63	3.03	3.42	3.52
Other Long-Term Assets	12.53	10.48	7.44	7.4	6.58
Total Assets	1,446	1,126	1,063	1,004	1,092
Accounts Payable	0.46	0.68	2.37	5.88	8.53
Accrued Expenses	1.82	2.27	1.84	2.89	1.54
Current Portion of Leases	0.71	1.02	1.03	0.99	0.29
Current Income Taxes Payable	-	2.3	2.2	1.26	0.93
Current Unearned Revenue	7.7	9	8	5.22	5.62
Other Current Liabilities	9.32	7.7	20.19	13.94	20.8
Total Current Liabilities	20.01	22.96	35.62	30.18	37.7
Long-Term Debt	213.92	163.87	163.89	163.91	164.25
Long-Term Leases	3.53	4.19	4.72	5.66	6.12
Long-Term Unearned Revenue	3.48	1.87	2.4	3.98	4.05
Long-Term Deferred Tax Liabilities	2.57	1.42	1.79	1.34	1.06
Total Liabilities	243.51	194.3	208.41	205.07	213.18
Common Stock	6.7	6.63	6.56	6.41	6.15
Additional Paid-In Capital	11.14	119.45	107.11	83.02	41.87
Retained Earnings	1,183	803.25	741.82	709.9	831.38
Treasury Stock	-5.77	-5.16	-3.93	-3.13	-3.22
Comprehensive Income & Other	7.21	7.21	2.67	2.86	2.66
Shareholders' Equity	1,202	931.37	854.23	799.07	878.84
Total Liabilities & Equity	1,446	1,126	1,063	1,004	1,092
Total Debt	218.16	169.08	169.63	170.56	170.65
Net Cash (Debt)	-174.38	-130.72	-138.19	-121	-134.77
Net Cash Per Share	-1.31	-1.00	-1.06	-0.96	-1.11
Filing Date Shares Outstanding	133.18	131.89	130.6	127.69	123.37
Total Common Shares Outstanding	133.18	131.89	130.6	127.69	122.42
Working Capital	46.92	39.81	25.92	46.26	25.25
Book Value Per Share	9.03	7.06	6.54	6.26	7.18
Tangible Book Value	1,198	926.76	832.19	776.61	856.35
Tangible Book Value Per Share	9.00	7.03	6.37	6.08	6.99
Machinery	3.78	3.62	3.42	2.61	2.44

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