M&G plc 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	4,904	4,838	5,148	4,884	6,908
Other Receivables	3,308	2,506	2,536	2,404	2,647
Net Property, Plant & Equipment	1,537	1,654	2,065	1,953	2,536
Goodwill	1,754	1,714	1,815	1,877	1,615
Total Assets	190,601	184,224	189,180	191,158	219,134
Accrued Expenses	4,769	4,367	6,226	6,768	6,666
Long-Term Leases	393	425	387	420	413
Total Liabilities	187,413	180,901	185,096	186,847	213,789
Common Stock	121	120	119	119	130
Treasury Stock	-47	-15	-47	-117	-94
Additional Paid-in Capital	391	383	379	370	370
Accumulated Other Comprehensive Income	-11,608	-11,642	-11,633	-11,613	-11,660
Retained Earnings	14,279	14,435	15,223	15,504	16,550
Total Common Shareholders' Equity	3,136	3,281	4,041	4,263	5,296
Minority Interest	52	42	43	48	49
Shareholders' Equity	3,188	3,323	4,084	4,311	5,345
Total Liabilities & Equity	190,601	184,224	189,180	191,158	219,134
Total Debt	6,912	6,911	8,034	7,957	9,343
Net Cash (Debt)	-6,912	-6,911	-8,034	-7,957	-9,343
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.81	-2.89	-3.35	-3.22	-3.63
Book Value	3,136	3,281	4,041	4,263	5,296
Book Value Per Share	1.27	1.37	1.69	1.72	2.06
Tangible Book Value	1,382	1,567	2,226	2,386	3,681
Tangible Book Value Per Share	0.56	0.66	0.93	0.96	1.43