SNR — Senior Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Senior, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	51.1	43.2	47.6	45.5	82
Net Total Accounts Receivable
Net Total Receivables	89.8	116	131	126	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	297	366	399	422	359
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	295	307	285	292	176
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	828	977	985	1,016	782
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	187	262	234	318	212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	403	528	528	546	401
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	425	449	457	470	380
Total Liabilities & Shareholders' Equity	828	977	985	1,016	782
Total Common Shares Outstanding