PRN — Princes Balance Sheet

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Consumer DefensivesSpeculativeMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	9 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	UAS	UAS	UAS	UAS	UAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12	7.74	4.49	229	485
Net Total Accounts Receivable
Net Total Receivables	223	243	248	132	311
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	572	674	456	600	1,214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	510	464	382	367	521
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,264	1,285	1,012	1,137	1,907
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	626	690	548	554	607
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	936	1,028	810	963	871
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	328	257	202	175	1,037
Total Liabilities & Shareholders' Equity	1,264	1,285	1,012	1,137	1,907
Total Common Shares Outstanding