Investor Presentaiton slide image

Investor Presentaiton

STRONG INVESTMENT GRADE BALANCE SHEET £m Goodwill and other intangible assets Property, plant and equipment (including RoU) Derivative financial instruments Equity investments 31 Mar-23 611 4,744 31 Mar-22 581 4,683 (126) 471 31 30 Other assets (excluding cash and money market deposits) 1,582 1,018 Unearned revenue (2,381) (1,780) BBB/Baa3 Trade and other payables (1,624) (1,362) Credit rating Other liabilities (excluding debt) (760) (605) Capital employed Cash and money market deposits Debt (excluding lease liabilities) Lease Liabilities Net debt Net assets 2,077 3,036 3,486 3,505 (2,682) (3,046) (960) (1,055) (156) (596) 1,921 2,440 HY 2023 RESULTS 10
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