($millions) 12/20 12/21 12/19 12/22 _ 12/23 Current Assets Cash 33.39 63.14 64.39 63.35 43.88 Receivables 58.85 50.47 49.65 53.60 49.25 Prepaid Expenses 22.86 15.64 24.75 30.06 33.75 Inventories 0.00 0.00 0.00 0.00 0.00 Investments 0.00 1.74 0.00 0.00 0.00 NCA Held Sale 0.00 0.00 0.00 0.00 11.58 Other 0.20 2.84 9.83 11.55 2.73 Total Current Assets 115.30 133.84 148.62 158.57 141.19 Non-Current Assets Receivables 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Investments 0.00 0.00 0.00 0.00 0.00 PP&E 79.45 108.05 109.80 89.16 74.14 Intangibles(ExGW) 91.07 128.66 120.13 121.26 69.66 Goodwill 528.68 605.44 622.48 603.74 481.05 Future Tax Benefit 22.48 29.29 31.58 27.34 26.17 Other 0.00 0.00 Total NCA 721.68 871.43 0.00 884.00 0.00 841.50 0.00 651.02 Total Assets 836.97 1,005.27 1,032.62 1,000.06 792.22 Current Liabilities Account Payable 64.52 82.46 77.51 81.79 74.47 Short-Term Debt 9.18 13.38 15.38 15.45 14.14 Provisions 11.92 6.40 15.95 10.23 17.84 NCL Held Sale 0.00 0.00 0.00 0.00 3.65 Other 0.00 0.00 0.00 0.00 0.00 Total Curr. Liabilities 85.63 102.24 108.84 107.47 110.09 Non-Current Liabilities Account Payable Long-Term Debt Provisions Other Total NCL Total Liabilities 0.00 0.00 274.27 259.56 0.00 374.00 0.00 447.30 0.00 408.82 42.17 55.61 0.00 0.00 316.44 315.17 12.87 0.00 386.87 11.48 0.00 458.78 1.30 0.00 410.12 402.06 417.41 495.71 566.25 520.21 EBITDA 135.75 130.37 140.34 143.86 75.32 Depreciation -22.42 -23.28 -27.53 -24.57 -23.96 Amortisation -14.82 -16.07 -19.44 -16.08 -27.04 Depreciation and Amortisation -37.24 -39.36 -46.98 -40.66 -51.00 EBIT 98.50 91.02 93.36 103.21 24.32 Interest Revenue 0.55 0.44 0.19 Interest Expense -8.72 -8.42 -9.24 1.01 -13.70 1.93 -23.71 Net Interest Expense -8.17 -7.98 -9.04 -12.69 -21.78