M G PLC Financials

	FY25	FY24	FY23	FY22	FY22	FY21	YoY
Assets
Cash & Equivalents	£4.9B	£4.8B	£5.1B	£4.9B	—	£6.9B	+1.4%
Loans to Customers	—	—	—	£3.2B	—	£5.9B	—
Debt Securities	£66.9B	£69.8B	—	£62.8B	—	£81.1B	-4.1%
Derivative Assets	£1.3B	£1.1B	—	£2.9B	—	£3.4B	+15.9%
Investment Property	£14.2B	£14.4B	—	£16.5B	—	£19.7B	-1.0%
Property, Plant & Equipment	—	—	—	£2.0B	—	£2.5B	—
Deferred Tax Assets	£422.0M	£487.0M	—	£445.0M	—	£114.0M	-13.3%
Current Tax Assets	£76.0M	£65.0M	—	£255.0M	—	£358.0M	+16.9%
Total Assets	£190.6B	£184.2B	—	£191.2B	—	£219.4B	+3.5%
Liabilities
Derivative Liabilities	£2.5B	£3.2B	—	£4.2B	—	£2.7B	-22.8%
Provisions	£90.0M	£114.0M	—	£90.0M	—	£138.0M	-21.1%
Deferred Tax Liabilities	£1.0B	£705.0M	—	£795.0M	—	£1.7B	+47.5%
Current Tax Liabilities	£123.0M	£81.0M	—	£58.0M	—	£314.0M	+51.9%
Total Liabilities	£187.4B	£180.9B	—	£186.8B	—	£212.1B	+3.6%
Equity
Share Capital	£121.0M	£120.0M	—	£119.0M	—	£130.0M	+0.8%
Share Premium	£391.0M	£383.0M	—	£370.0M	—	£370.0M	+2.1%
Retained Earnings	£14.3B	£14.4B	—	£15.5B	—	£18.5B	-1.1%
Other Reserves	-£11.6B	-£11.6B	—	-£11.6B	—	-£11.7B	+0.3%
Minority Interests	£52.0M	£42.0M	—	£48.0M	—	£49.0M	+23.8%
Total Equity	£3.2B	£3.3B	£4.1B	£4.3B	£7.3B	£7.3B	-4.1%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY22	FY21	YoY
Assets
Cash & Equivalents	£4.9B	£4.8B	£5.1B	£4.9B	—	£6.9B	+1.4%
Loans to Customers	—	—	—	£3.2B	—	£5.9B	—
Debt Securities	£66.9B	£69.8B	—	£62.8B	—	£81.1B	-4.1%
Derivative Assets	£1.3B	£1.1B	—	£2.9B	—	£3.4B	+15.9%
Investment Property	£14.2B	£14.4B	—	£16.5B	—	£19.7B	-1.0%
Property, Plant & Equipment	—	—	—	£2.0B	—	£2.5B	—
Deferred Tax Assets	£422.0M	£487.0M	—	£445.0M	—	£114.0M	-13.3%
Current Tax Assets	£76.0M	£65.0M	—	£255.0M	—	£358.0M	+16.9%
Total Assets	£190.6B	£184.2B	—	£191.2B	—	£219.4B	+3.5%
Liabilities
Derivative Liabilities	£2.5B	£3.2B	—	£4.2B	—	£2.7B	-22.8%
Provisions	£90.0M	£114.0M	—	£90.0M	—	£138.0M	-21.1%
Deferred Tax Liabilities	£1.0B	£705.0M	—	£795.0M	—	£1.7B	+47.5%
Current Tax Liabilities	£123.0M	£81.0M	—	£58.0M	—	£314.0M	+51.9%
Total Liabilities	£187.4B	£180.9B	—	£186.8B	—	£212.1B	+3.6%
Equity
Share Capital	£121.0M	£120.0M	—	£119.0M	—	£130.0M	+0.8%
Share Premium	£391.0M	£383.0M	—	£370.0M	—	£370.0M	+2.1%
Retained Earnings	£14.3B	£14.4B	—	£15.5B	—	£18.5B	-1.1%
Other Reserves	-£11.6B	-£11.6B	—	-£11.6B	—	-£11.7B	+0.3%
Minority Interests	£52.0M	£42.0M	—	£48.0M	—	£49.0M	+23.8%
Total Equity	£3.2B	£3.3B	£4.1B	£4.3B	£7.3B	£7.3B	-4.1%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY22	FY21	YoY
Assets
Cash & Equivalents	£4.9B	£4.8B	£5.1B	£4.9B	—	£6.9B	+1.4%
Loans to Customers	—	—	—	£3.2B	—	£5.9B	—
Debt Securities	£66.9B	£69.8B	—	£62.8B	—	£81.1B	-4.1%
Derivative Assets	£1.3B	£1.1B	—	£2.9B	—	£3.4B	+15.9%
Investment Property	£14.2B	£14.4B	—	£16.5B	—	£19.7B	-1.0%
Property, Plant & Equipment	—	—	—	£2.0B	—	£2.5B	—
Deferred Tax Assets	£422.0M	£487.0M	—	£445.0M	—	£114.0M	-13.3%
Current Tax Assets	£76.0M	£65.0M	—	£255.0M	—	£358.0M	+16.9%
Total Assets	£190.6B	£184.2B	—	£191.2B	—	£219.4B	+3.5%
Liabilities
Derivative Liabilities	£2.5B	£3.2B	—	£4.2B	—	£2.7B	-22.8%
Provisions	£90.0M	£114.0M	—	£90.0M	—	£138.0M	-21.1%
Deferred Tax Liabilities	£1.0B	£705.0M	—	£795.0M	—	£1.7B	+47.5%
Current Tax Liabilities	£123.0M	£81.0M	—	£58.0M	—	£314.0M	+51.9%
Total Liabilities	£187.4B	£180.9B	—	£186.8B	—	£212.1B	+3.6%
Equity
Share Capital	£121.0M	£120.0M	—	£119.0M	—	£130.0M	+0.8%
Share Premium	£391.0M	£383.0M	—	£370.0M	—	£370.0M	+2.1%
Retained Earnings	£14.3B	£14.4B	—	£15.5B	—	£18.5B	-1.1%
Other Reserves	-£11.6B	-£11.6B	—	-£11.6B	—	-£11.7B	+0.3%
Minority Interests	£52.0M	£42.0M	—	£48.0M	—	£49.0M	+23.8%
Total Equity	£3.2B	£3.3B	£4.1B	£4.3B	£7.3B	£7.3B	-4.1%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY22	FY21	YoY
Assets
Cash & Equivalents	£4.9B	£4.8B	£5.1B	£4.9B	—	£6.9B	+1.4%
Loans to Customers	—	—	—	£3.2B	—	£5.9B	—
Debt Securities	£66.9B	£69.8B	—	£62.8B	—	£81.1B	-4.1%
Derivative Assets	£1.3B	£1.1B	—	£2.9B	—	£3.4B	+15.9%
Investment Property	£14.2B	£14.4B	—	£16.5B	—	£19.7B	-1.0%
Property, Plant & Equipment	—	—	—	£2.0B	—	£2.5B	—
Deferred Tax Assets	£422.0M	£487.0M	—	£445.0M	—	£114.0M	-13.3%
Current Tax Assets	£76.0M	£65.0M	—	£255.0M	—	£358.0M	+16.9%
Total Assets	£190.6B	£184.2B	—	£191.2B	—	£219.4B	+3.5%
Liabilities
Derivative Liabilities	£2.5B	£3.2B	—	£4.2B	—	£2.7B	-22.8%
Provisions	£90.0M	£114.0M	—	£90.0M	—	£138.0M	-21.1%
Deferred Tax Liabilities	£1.0B	£705.0M	—	£795.0M	—	£1.7B	+47.5%
Current Tax Liabilities	£123.0M	£81.0M	—	£58.0M	—	£314.0M	+51.9%
Total Liabilities	£187.4B	£180.9B	—	£186.8B	—	£212.1B	+3.6%
Equity
Share Capital	£121.0M	£120.0M	—	£119.0M	—	£130.0M	+0.8%
Share Premium	£391.0M	£383.0M	—	£370.0M	—	£370.0M	+2.1%
Retained Earnings	£14.3B	£14.4B	—	£15.5B	—	£18.5B	-1.1%
Other Reserves	-£11.6B	-£11.6B	—	-£11.6B	—	-£11.7B	+0.3%
Minority Interests	£52.0M	£42.0M	—	£48.0M	—	£49.0M	+23.8%
Total Equity	£3.2B	£3.3B	£4.1B	£4.3B	£7.3B	£7.3B	-4.1%

Currency: GBPPeriods: 6

Source: Annual Reports