WTB — Whitbread Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Whitbread, fiscal year end - February 26th, GBP millions except per share, conversion factor applied.

	2022 March 3rd	2023 March 2nd	2024 February 29th	2025 February 27th	2026 February 26th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,132	1,165	697	909	234
Net Total Accounts Receivable
Net Total Receivables	92.2	92	84.9	73.4	143
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,268	1,328	837	1,073	388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,495	8,059	8,225	8,340	8,723
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,567	9,943	9,521	9,905	9,569
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	720	846	870	1,319	889
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,448	5,831	6,002	6,570	6,432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,119	4,111	3,519	3,335	3,136
Total Liabilities & Shareholders' Equity	9,567	9,943	9,521	9,905	9,569
Total Common Shares Outstanding
Total Preferred Shares Outstanding