PAGE — Pagegroup Balance Sheet

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IndustrialsBalancedMid CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	154	131	90.1	95.3	31.4
Net Total Accounts Receivable
Net Total Receivables	356	436	388	318	325
Prepaid Expenses
Total Current Assets	523	586	494	429	356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	137	146	167	160
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	724	795	705	650	576
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	290	341	302	269	242
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	384	443	398	388	361
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	340	352	306	262	215
Total Liabilities & Shareholders' Equity	724	795	705	650	576
Total Common Shares Outstanding