Below are the financial statements of Whitbread, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of GBP | 2025 as of 2025-02-27 | 2024 as of 2024-02-29 |
|---|---|---|
| Assets | — | — |
| Intangible assets | 174.3a | 185a |
| Right-of-use assets | 3,662.7a | 3,597a |
| Property, plant and equipment | 4,677.4a | 4,627.9a |
| Investment in joint ventures | 54.4a | 50.8a |
| Derivative financial instruments | 0a | 3.8a |
| Defined benefit pension surplus | 134.6a | 165.2a |
| Total non-current assets | 8,703.4a | 8,629.7a |
| Inventories | 17.1a | 21.2a |
| Derivative financial instruments | 19.9a | 0a |
| Trade and other receivables | 127.1a | 119.3a |
| Cash and cash equivalents | 909a | 696.7a |
| Total current assets | 1,073.1a | 837.2a |
| Assets classified as held for sale | 128.2a | 54.4a |
| Total assets | 9,904.7a | 9,521.3a |
| Liabilities | — | — |
| Borrowings | 450a | 0a |
| Lease liabilities | 167a | 155.6a |
| Provisions | 27.6a | 10.3a |
| Derivative financial instruments | 1.4a | 11.5a |
| Current tax liabilities | 12.2a | 10.2a |
| Trade and other payables | 660.8a | 670.5a |
| Other financial liabilities | 0a | 12.3a |
| Total current liabilities | 1,319a | 870.4a |
| Borrowings | 942.4a | 994.9a |
| Lease liabilities | 4,066.8a | 3,942.8a |
| Provisions | 7.2a | 8.3a |
| Derivative financial instruments | 0a | 4.4a |
| Deferred tax liabilities | 234.8a | 181.1a |
| Total non-current liabilities | 5,251.2a | 5,131.5a |
| Total liabilities | 6,570.2a | 6,001.9a |
| Net assets | 3,334.5a | 3,519.4a |
| Equity | — | — |
| Share capital | 145.2a | 151.8a |
| Share premium | 1,038.7a | 1,031.8a |
| Capital redemption reserve | 70.3a | 63.5a |
| Retained earnings | 4,437.7a | 4,645.3a |
| Currency translation reserve | 22a | 25.9a |
| Other reserves | -2,379.4a | -2,398.9a |
| Total equity | 3,334.5a | 3,519.4a |
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