Balance Sheet

Assets

+6%

+14%

10Y

Currency: GBP

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	4	5	10	19	21	19	24	14	17	28	25	24	32	39	34	50	55	169	195	299	885	2 126	389	484
Cash	0	0	0	0	0	0	0	0	0	28	25	24	32	39	34	50	55	169	195	299	885	0	389	484
Cash Equivalents	4	5	10	19	21	19	24	14	17	0	0	0	0	0	0	0	0	0	0	0	0	2 126	0	0
Short-Term Investments	0	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62
Total Receivables	52	44	49	90	172	183	234	245	189	204	219	200	178	174	184	297	252	416	487	289	286	384	529	615
Accounts Receivables	42	33	36	70	144	153	192	215	170	182	196	169	141	152	158	242	204	400	476	243	264	333	386	521
Other Receivables	10	11	13	20	28	30	42	30	19	22	23	31	37	22	26	55	48	16	11	46	23	51	143	93
Inventory	1	1	1	35	31	34	32	40	39	33	34	38	42	45	46	52	54	51	39	31	27	29	36	43
Other Current Assets	14	13	13	9	16	11	15	42	36	35	42	31	28	28	64	91	99	79	1	76	75	85	101	131
Total Current Assets	72	63	74	154	239	286	304	341	280	300	320	293	280	306	328	489	461	715	722	695	1 273	2 624	1 056	1 335
PP&E Net	28	23	27	33	23	23	25	27	21	19	20	19	17	18	17	24	32	70	333	259	241	256	272	284
PP&E Gross	28	23	27	33	23	23	25	27	21	19	20	19	17	18	17	24	32	0	0	259	241	256	272	284
Accumulated Depreciation	21	27	31	37	57	65	77	82	63	58	48	38	29	29	33	41	45	0	0	68	61	57	43	114
Intangible Assets	0	0	0	0	936	921	1 155	1 246	1 078	1 047	970	875	780	897	968	1 802	1 701	3 854	3 421	3 077	2 884	2 973	3 141	3 811
Goodwill	174	160	306	504	1 123	1 125	1 554	1 811	1 727	1 754	1 765	1 727	1 598	1 667	1 708	2 700	2 608	6 344	6 144	5 577	5 717	5 880	6 630	7 787
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	20	38	31	36	1	0	6	41	27	28	55	41	60
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	6	24	30	27	35	298	320	279
Other Long-Term Assets	4	5	7	11	28	29	36	39	33	1	1	0	1	0	1	13	9	30	18	56	20	60	66	134
Other Assets	174	160	306	504	1 123	1 125	1 554	1 811	1 727	1 754	1 765	1 727	1 598	1 667	1 708	2 700	2 608	6 344	6 144	5 577	5 717	5 880	6 630	7 787
Total Assets	279 N/A	251 -10%	414 +65%	702 +70%	2 349 +235%	2 385 +2%	3 074 +29%	3 465 +13%	3 139 -9%	3 120 -1%	3 076 -1%	2 934 -5%	2 713 -8%	2 919 +8%	3 060 +5%	5 032 +64%	4 817 -4%	11 044 +129%	10 710 -3%	9 718 -9%	10 198 +5%	12 146 +19%	11 524 -5%	13 691 +19%
Liabilities
Accounts Payable	11	8	9	12	21	26	23	31	29	30	32	41	33	33	28	49	69	445	483	63	123	139	744	866
Accrued Liabilities	3	3	3	4	106	111	137	167	134	141	137	127	119	118	139	165	200	0	0	249	321	373	379	441
Short-Term Debt	6	2	5	9	64	1	7	3	0	0	0	0	1	0	2	9	7	0	0	0	0	0	0	330
Current Portion of Long-Term Debt	0	0	0	6	0	102	56	118	0	167	2	1	0	74	0	166	296	201	186	33	30	429	28	614
Other Current Liabilities	106	104	125	43	276	288	368	463	494	513	521	426	402	428	480	660	546	885	915	856	876	1 068	1 274	1 499
Total Current Liabilities	126	118	143	74	466	527	591	783	657	852	692	594	554	658	650	1 049	1 118	1 531	1 585	1 201	1 350	2 009	1 789	3 061
Long-Term Debt	116	98	177	306	693	655	1 205	1 235	889	640	807	826	814	841	928	1 360	1 125	2 626	2 663	2 341	2 259	1 783	1 750	2 542
Deferred Income Tax	0	3	4	6	240	244	293	307	228	189	165	161	135	160	183	349	251	620	540	406	423	533	541	593
Minority Interest	0	0	0	0	0	1	1	1	1	0	2	0	1	2	2	1	11	193	196	177	288	314	436	834
Other Liabilities	1	5	13	185	24	26	55	68	36	39	31	30	20	28	31	86	94	196	97	143	121	355	260	175
Total Liabilities	244 N/A	224 -8%	337 +50%	571 +69%	1 424 +149%	1 453 +2%	2 146 +48%	2 393 +12%	1 810 -24%	1 720 -5%	1 694 -2%	1 611 -5%	1 523 -5%	1 689 +11%	1 794 +6%	2 845 +59%	2 599 -9%	5 166 +99%	5 081 -2%	4 267 -16%	4 440 +4%	4 994 +12%	4 776 -4%	7 206 +51%
Equity
Common Stock	13	13	15	30	42	42	0	0	1	1	1	1	1	1	1	1	1	1	1	2	2	1	1	1
Retained Earnings	101	110	122	84	389	422	1 013	1 016	1 335	1 360	1 347	1 327	1 215	1 046	1 096	1 208	1 371	4 908	4 860	3 798	4 050	5 089	4 937	4 669
Additional Paid In Capital	122	123	184	188	497	501	0	1	0	1	2	2	2	204	204	905	905	905	905	1 879	1 879	1 879	1 879	1 879
Unrealized Security Profit/Loss	0	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	1	1	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	4	3	63	86	55	7	39	33	6	27	20	35	72	59	63	138	227	173	183	69	63
Total Equity	35 N/A	26 -26%	77 +196%	131 +70%	926 +607%	931 +1%	928 0%	1 072 +16%	1 329 +24%	1 401 +5%	1 382 -1%	1 324 -4%	1 190 -10%	1 230 +3%	1 266 +3%	2 187 +73%	2 218 +1%	5 878 +165%	5 629 -4%	5 451 -3%	5 758 +6%	7 152 +24%	6 749 -6%	6 485 -4%
Total Liabilities & Equity	279 N/A	251 -10%	414 +65%	702 +70%	2 349 +235%	2 385 +2%	3 074 +29%	3 465 +13%	3 139 -9%	3 120 -1%	3 076 -1%	2 934 -5%	2 713 -8%	2 919 +8%	3 060 +5%	5 032 +64%	4 817 -4%	11 044 +129%	10 710 -3%	9 718 -9%	10 198 +5%	12 146 +19%	11 524 -5%	13 691 +19%
Shares Outstanding
Common Shares Outstanding	184	185	219	431	542	544	546	547	651	653	653	655	656	705	705	824	824	1 252	1 252	1 502	1 503	1 419	1 368	1 330

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