LNSTY 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	3,949	3,475	3,580	3,209	2,665
Short-Term Investments	130	-	-	226	-
Cash & Short-Term Investments	4,079	3,475	3,580	3,435	2,665
Cash Growth	17.38%	-2.93%	4.22%	28.89%	41.98%
Accounts Receivable	1,753	1,665	2,051	1,364	967
Other Current Assets	757,738	692,902	764,008	792,992	1,498,091
Total Current Assets	763,570	698,042	769,639	797,791	752,897
Net Property, Plant & Equipment	695	681	716	797	832
Other Intangible Assets	31,273	32,970	33,147	35,066	31,724
Long-Term Investments	92	67	400	428	376
Other Long-Term Assets	1,074	1,059	1,108	1,074	1,280
Total Assets	796,704	732,819	805,010	835,156	787,109
Accounts Payable	2,300	1,885	1,896	2,004	1,782
Current Portion of Long-Term Debt	3,325	1,592	2,166	1,434	-
Unearned Revenue	273	290	273	257	245
Other Current Liabilities	757,617	692,768	764,243	792,774	748,740
Total Current Liabilities	763,515	696,535	768,578	796,469	750,767
Long-Term Debt	8,393	8,373	7,533	7,389	7,654
Other Long-Term Liabilities	2,628	2,758	2,955	3,147	3,169
Total Long-Term Liabilities	11,021	11,131	10,488	10,536	10,823
Total Liabilities	774,536	707,666	779,066	807,005	761,590
Common Stock	37	38	38	39	39
Additional Paid-in Capital	978	978	978	978	978
Accumulated Other Comprehensive Income	17,365	20,118	19,874	21,139	18,807
Retained Earnings	1,399	1,879	2,917	3,840	3,816
Total Common Shareholders' Equity	19,779	23,013	23,807	25,996	23,640
Minority Interest	2,389	2,140	2,137	2,155	1,879
Shareholders' Equity	22,168	25,153	25,944	28,151	25,519
Total Liabilities & Equity	796,704	732,819	805,010	835,156	787,109
Total Debt	11,718	9,965	9,699	8,823	7,654
Net Cash (Debt)	-7,639	-6,490	-6,119	-5,388	-4,989
Net Cash Per Share	-14.49	-12.13	-11.11	-9.62	-9.22
Book Value	19,779	23,013	23,807	25,996	23,640
Book Value Per Share	37.53	43.01	43.21	46.42	43.70
Tangible Book Value	-11,494	-9,957	-9,340	-9,070	-8,084
Tangible Book Value Per Share	-21.81	-18.61	-16.95	-16.20	-14.94

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