DWL — Dowlais Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	141	275	270	313	354
Net Total Accounts Receivable
Net Total Receivables	610	500	647	639	485
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,209	1,230	1,450	1,517	1,304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,972	1,742	1,813	1,751	1,676
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,431	10,044	9,759	6,251	5,707
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,091	3,939	3,648	1,446	1,242
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,656	5,242	4,833	3,704	3,441
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,775	4,802	4,926	2,547	2,266
Total Liabilities & Shareholders' Equity	10,431	10,044	9,759	6,251	5,707
Total Common Shares Outstanding