RR. — Rolls-Royce Holdings Balance Sheet

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Annual balance sheet for Rolls-Royce Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 Equivalents
Short Term Investments
Cash and Short Term Investments	3,309	2,540	2,383	3,505	5,330
Net Total Accounts Receivable
Net Total Receivables	6,183	5,942	6,686	6,875	7,876
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,331	13,287	16,011	18,111	21,473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,920	5,120	4,997	4,633	4,485
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,517	28,674	29,450	31,512	35,686
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,700	11,159	13,918	14,926	16,763
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	34,414	33,336	35,500	35,193	36,598
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4,897	-4,662	-6,050	-3,681	-912
Total Liabilities & Shareholders' Equity	29,517	28,674	29,450	31,512	35,686
Total Common Shares Outstanding