Liberty Global Ltd.

LBTYASEC EDGAR

Cable & Other Pay Television ServicesCIK: 1570585

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.1B	$4.0B	$10.3B	$11.5B	$11.1B
Cost of Goods and Services Sold	$1.3B	$1.1B	$3.0B	$3.3B	$3.1B
Selling, General and Administrative Expense	$1.1B	$1.0B	$2.2B	$2.1B	$2.0B
Operating Income (Loss)	-$313.8M	$109.9M	$1.3B	$2.0B	$659.9M
Interest Expense	—	—	$882.1M	$1.2B	$1.4B
Nonoperating Income (Expense)	-$3.1B	$1.1B	$12.7B	-$3.8B	-$1.9B
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$3.4B	$1.2B	$14.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$25.4B	$42.1B	$42.9B	$46.9B	$59.1B
Assets, Current	$3.3B	$5.6B	$6.3B	$5.9B	$5.8B
Cash and Cash Equivalents, at Carrying Value	$1.4B	$1.7B	$910.6M	$1.3B	$8.1B
Accounts Receivable, after Allowance for Credit Loss, Current	$449.8M	$404.3M	$830.6M	$907.3M	$1.1B
Liabilities	$12.9B	$23.1B	$20.3B	$21.3B	$45.8B
Liabilities, Current	$3.1B	$4.3B	$3.9B	$4.1B	$4.5B
Accounts Payable, Current	$371.2M	$407.5M	$610.1M	$613.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.2B	$2.8B	$3.5B	$4.2B	$4.6B
Net Cash Provided by (Used in) Investing Activities	-$1.8B	$1.3B	-$5.8B	-$8.9B	$9.3B
Net Cash Provided by (Used in) Financing Activities	-$692.4M	-$3.3B	-$1.5B	$1.1B	-$7.2B
Payments for Capital Improvements	$921.9M	$891.3M	$1.4B	$1.3B	$1.2B
Payments for Repurchase of Common Stock	$1.5B	$1.7B	$1.6B	$1.1B	$3.2B

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