888 — 888 Holdings Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for 888 Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	Interim Report	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73.1	139	189	318	256
Net Total Accounts Receivable
Net Total Receivables	28.2	54.3	30.5	168	191
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107	201	240	494	449
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.9	31.9	28	192	170
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	327	356	400	2,967	2,748
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	219	252	703	654
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	202	246	276	2,808	2,668
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	124	110	124	159	79.9
Total Liabilities & Shareholders' Equity	327	356	400	2,967	2,748
Total Common Shares Outstanding