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Liberty Global Ltd

For the period ended Dec 31, 2023. Filed Feb 15, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 15, 2024

LBTYB$12.04+4.0%Stored close · as of Nov 10, 2026

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IV-9

CONDENSED BALANCE SHEET

December 31,2023
in millions
ASSETS
Current assets:
Other receivables — related-party$4.1
Total current assets4.1
Investments in consolidated subsidiaries, including intercompany balances19,073.7
Other assets, net17.6
Total assets$19,095.4
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Other current liabilities — related-party$0.6
Other accrued and current liabilities11.3
Total current liabilities11.9
Other long-term liabilities20.9
Total liabilities32.8
Commitments and contingencies
Shareholders’ equity:
Class A common shares, $0.01 nominal value. Issued and outstanding 171,463,760 shares1.7
Class B common shares, $0.01 nominal value. Issued and outstanding 12,988,658 shares0.1
Class C common shares, $0.01 nominal value. Issued and outstanding 198,153,613 shares2.0
Additional paid-in capital1,322.6
Accumulated earnings15,566.0
Accumulated other comprehensive earnings, net of taxes2,170.3
Treasury shares, at cost(0.1)
Total shareholders’ equity19,062.6
Total liabilities and shareholders’ equity$19,095.4

IV-9

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.