Whitbread Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 26, 2026	Feb '25 Feb 27, 2025	Feb '24 Feb 29, 2024	Mar '23 Mar 2, 2023	Mar '22 Mar 3, 2022
Cash & Equivalents	233.7	909	696.7	1,165	1,132
Cash & Short-Term Investments	233.7	909	696.7	1,165	1,132
Cash Growth	-74.29%	30.47%	-40.19%	2.86%	-9.84%
Accounts Receivable	136.7	55.3	54.4	46	45.5
Other Receivables	6.2	18.1	30.5	46	46.7
Receivables	142.9	73.4	84.9	92	92.2
Inventory	11	17.1	21.2	21.7	19.4
Prepaid Expenses	-	53.7	34.4	49.8	24.2
Other Current Assets	108.5	148.1	54.4	3.2	64.8
Total Current Assets	496.1	1,201	891.6	1,332	1,333
Property, Plant & Equipment	8,723	8,340	8,225	8,059	7,495
Long-Term Investments	54	54.4	50.8	48.2	41.1
Goodwill	-	110.5	110.5	110.5	110.5
Other Intangible Assets	161	63.8	74.5	69.1	48.8
Long-Term Deferred Tax Assets	3	-	-	-	-
Other Long-Term Assets	132	134.6	169	324.7	538.4
Total Assets	9,569	9,905	9,521	9,943	9,567
Accounts Payable	689.7	96.1	91.9	676.7	570.7
Accrued Expenses	-	307.1	312.1	0.4	0.4
Current Portion of Long-Term Debt	-	450	-	-	-
Current Portion of Leases	175.6	167	155.6	144.1	129.3
Current Income Taxes Payable	1.7	12.2	10.2	4.6	-
Current Unearned Revenue	-	183.3	177.1	-	-
Other Current Liabilities	22.4	103.3	123.5	19.8	19.2
Total Current Liabilities	889.4	1,319	870.4	845.6	719.6
Long-Term Debt	943	942.4	994.9	993.4	991.9
Long-Term Leases	4,348	4,067	3,943	3,814	3,573
Long-Term Deferred Tax Liabilities	236.7	234.8	181.1	158.2	150.6
Other Long-Term Liabilities	15.6	7.2	12.7	19.9	12.9
Total Liabilities	6,432	6,570	6,002	5,831	5,448
Common Stock	138.6	145.2	151.8	164.9	164.8
Additional Paid-In Capital	1,044	1,039	1,032	1,027	1,025
Retained Earnings	4,225	4,438	4,645	5,230	5,225
Treasury Stock	-	-530	-538.1	-544.5	-517.1
Comprehensive Income & Other	-2,271	-1,757	-1,771	-1,766	-1,779
Total Common Equity	3,136	3,335	3,519	4,111	4,119
Shareholders' Equity	3,136	3,335	3,519	4,111	4,119
Total Liabilities & Equity	9,569	9,905	9,521	9,943	9,567
Total Debt	5,466	5,626	5,093	4,952	4,694
Net Cash (Debt)	-5,232	-4,717	-4,397	-3,787	-3,561
Net Cash Per Share	-30.09	-26.13	-22.52	-18.67	-17.55
Filing Date Shares Outstanding	167	175.69	184.12	200.88	201.77
Total Common Shares Outstanding	167	175.69	184.12	200.88	201.77
Working Capital	-393.3	-117.7	21.2	485.9	613.4
Book Value Per Share	18.78	18.98	19.12	20.47	20.41
Tangible Book Value	2,975	3,160	3,334	3,932	3,960
Tangible Book Value Per Share	17.82	17.99	18.11	19.57	19.62
Land	-	4,057	4,111	3,983	3,662
Machinery	-	1,855	1,787	1,722	1,581

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