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Investor Presentaiton

Balance sheet endeavour group F23 $ million 25 JUNE 2023 F22 26 JUNE 2022 Change Trade working capital 778 546 232 Lease assets 3,208 3,173 35 Property, plant and equipment 2,095 1,935 160 Intangible assets 4,260 3,830 430 Other liabilities (net) (731) (677) (54) Funds employed 9,610 8,807 803 Tax liabilities (net) 151 268 (117) Other (assets)/liabilities (net) (60) (54) (6) Lease liabilities 3,883 3,816 67 Net debt 1,927 1,221 706 Equity 3,709 3,556 153 Total funding and tax 9,610 8,807 803 Return on Funds Employed % 11.8% 11.4% +35 bps 36
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