AV.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	1234
Total Current Assets	36187000000	26972000000	41822000000	22876000000	41021000000	134211000000	1234
Cash and Short Term Investments	17273000000	19836000000	22505000000	13744000000	12485000000	10654000000	1234
Cash & Equivalents	17273000000	19836000000	22505000000	13744000000	12485000000	10654000000	1234
Short Term Investments	10958000000	0	10116000000	0	19887000000	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	18914000000	7136000000	19317000000	9132000000	28536000000	123557000000	1234
Total Assets	316426000000	302907000000	302260000000	304964000000	343442000000	446537000000	1234
Total Non-Current Assets	280239000000	275935000000	260438000000	282088000000	302421000000	312326000000	1234
Property, Plant and Equipment	424000000	387000000	350000000	411000000	119000000	468000000	1234
Goodwill and Intangible Assets	3068000000	4539000000	4652000000	3880000000	3888000000	3994000000	1234
Goodwill	2100000000	2031000000	2072000000	1749000000	1741000000	1767000000	1234
Intangible Assets	968000000	2508000000	2580000000	2131000000	2147000000	2227000000	1234
Long Term Investments	51344000000	1770000000	46553000000	2112000000	58316000000	255489000000	1234
Other Long Term Assets	225403000000	269239000000	208883000000	275685000000	240098000000	52375000000	1234
Total Current Liabilities	129980000000	270159000000	19645000000	15931000000	17888000000	130170000000	1234
Accounts Payable	1955000000	15787000000	2207000000	13273000000	1692000000	13683000000	1234
Notes Payable/Short Term Debt	700000000	133000000	1251000000	52000000	728000000	52000000	1234
Tax Payables	15000000	21000000	40000000	25000000	35000000	33000000	1234
Deferred Revenue	78000000	-15899000000	68000000	-13300000000	76000000	-13702000000	1234
Other Current Liabilities	127232000000	270117000000	16079000000	15881000000	15357000000	130104000000	1234
Total Liabilities	307322000000	293678000000	289861000000	291059000000	323988000000	427474000000	1234
Total Non-Current Liabilities	177342000000	23519000000	270216000000	275128000000	306100000000	297304000000	1234
Total Long Term Debt	6870000000	7057000000	6999000000	7407000000	7290000000	7637000000	1234
Deferred Tax Liabilities Non-Current	795000000	506000000	825000000	1215000000	1983000000	1901000000	1234
Other Long Term Liabilities	169677000000	15956000000	262392000000	266506000000	296827000000	287766000000	1234
Total Equity	9104000000	9229000000	12399000000	13905000000	19454000000	19063000000	1234
Non-Controlling Interest	318000000	314000000	310000000	252000000	252000000	884000000	1234
Total Stockholders' Equity	8786000000	8915000000	12089000000	13653000000	19202000000	18179000000	1234
Retained Earnings (Accumulated Deficit)	7452000000	7556000000	5551000000	7096000000	16530000000	15281000000	1234
Accumulated Other Comprehensive Income/(Loss)	281000000	299000000	4214000000	4265000000	312000000	527000000	1234
Common Stock	901000000	901000000	924000000	922000000	941000000	982000000	1234
Additional Paid in Capital	-48000000	-41000000	1200000000	1170000000	1219000000	1189000000	1234
Total Liabilities & Shareholders' Equity	316426000000	302907000000	302260000000	304964000000	343442000000	446537000000	1234
Total Investments	62302000000	1770000000	56669000000	2112000000	78203000000	255489000000	1234
Total Debt	7865000000	7057000000	8566000000	7407000000	8423000000	7637000000	1234
Net Debt	-9408000000	-12779000000	-13939000000	-6337000000	-4062000000	-3017000000	1234

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