LSEGY Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,452	3,475	3,580	3,209	2,665	1,785
Short-Term Investments	212	-	-	226	-	92
Cash & Short-Term Investments	3,664	3,475	3,580	3,435	2,665	1,877
Cash Growth	0.22%	-2.93%	4.22%	28.89%	41.98%	19.25%
Accounts Receivable	2,275	1,665	2,051	1,364	967	594
Other Current Assets	773,508	692,902	764,008	792,992	1,498,091	1,683,119
Total Current Assets	779,447	698,042	769,639	797,791	752,897	844,069
Net Property, Plant & Equipment	576	681	716	797	832	297
Other Intangible Assets	30,188	32,970	33,147	35,066	31,724	4,324
Long-Term Investments	76	67	400	428	376	305
Other Long-Term Assets	1,184	1,059	1,108	1,074	1,280	146
Total Assets	811,471	732,819	805,010	835,156	787,109	849,141
Accounts Payable	1,804	1,885	1,896	2,004	1,782	613
Current Portion of Long-Term Debt	2,478	1,592	2,166	1,434	-	605
Unearned Revenue	472	290	273	257	245	168
Other Current Liabilities	773,519	692,768	764,243	792,774	748,740	841,584
Total Current Liabilities	778,273	696,535	768,578	796,469	750,767	842,970
Long-Term Debt	7,512	8,373	7,533	7,389	7,654	1,346
Other Long-Term Liabilities	2,465	2,758	2,955	3,147	3,169	700
Total Long-Term Liabilities	9,977	11,131	10,488	10,536	10,823	2,046
Total Liabilities	788,250	707,666	779,066	807,005	761,590	845,016
Common Stock	38	38	38	39	39	24
Additional Paid-in Capital	978	978	978	978	978	971
Accumulated Other Comprehensive Income	18,530	20,118	19,874	21,139	18,807	1,805
Retained Earnings	1,601	1,879	2,917	3,840	3,816	911
Total Common Shareholders' Equity	21,147	23,013	23,807	25,996	23,640	3,711
Minority Interest	2,074	2,140	2,137	2,155	1,879	414
Shareholders' Equity	23,221	25,153	25,944	28,151	25,519	4,125
Total Liabilities & Equity	811,471	732,819	805,010	835,156	787,109	849,141
Total Debt	9,990	9,965	9,699	8,823	7,654	1,951
Net Cash (Debt)	-6,326	-6,490	-6,119	-5,388	-4,989	-74
Net Cash Per Share	-11.89	-12.13	-11.11	-9.62	-9.22	-0.21
Book Value	21,147	23,013	23,807	25,996	23,640	3,711
Book Value Per Share	39.75	43.01	43.21	46.42	43.70	10.48
Tangible Book Value	-9,041	-9,957	-9,340	-9,070	-8,084	-613
Tangible Book Value Per Share	-16.99	-18.61	-16.95	-16.20	-14.94	-1.73

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.