Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 9

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 9
---
     |                        |          |     |      |          |     |      |          |
| Cash and cash equivalents                                                        |     | £                      |  1,110.3 |     | £    |    849.9 |     | £    |    478.2 |
| Restricted cash included in other current assets and other assets, net           |     |                        |     29.7 |     |      |     43.4 |     |      |     41.5 |
| Total cash and cash equivalents and restricted cash                              |     | £                      |  1,140.0 |     | £    |    893.3 |     | £    |    519.7 |

_______________

(a) Cash received from the sale of investments has been reclassified from cash flows from investing activities to cash flows from financing activities. See further details in note 8.

<div align='center'>The accompanying notes are an integral part of these consolidated financial statements.

IV-14</div>

#### VMED O2 UK LIMITED

### Notes to Consolidated Financial Statements

#### 31 December 2024, 2023 and 2022
(1) Basis of Presentation

VMED O2 UK Limited ( VMED O2 ) is an integrated communications provider of mobile, broadband internet, video and fixed-line telephony services to residential customers and businesses in the United Kingdom ( U.K. ). In these notes, the terms “we,” “our,” “our Company” and “us” may refer, as the context requires, to VMED O2 or collectively to VMED O2 and its subsidiaries. As of 31 December 2024, the primary subsidiaries of VMED O2 include (i) Virgin Media Inc. and its subsidiaries (collectively, Virgin Media ) and (ii) O2 Holdings Limited and its subsidiaries (collectively, O2 ).

VMED O2 is a 50:50 joint venture (the Joint Venture ) that was formed on 1 June 2021 between Liberty Global Ltd. ( Liberty Global ) and Telefónica, SA (through Telefónica O2 Holdings Limited) ( Telefónica ) (the Shareholders ) (the JV Transaction ). Prior to the completion of the JV Transaction, (i) Virgin Media was a wholly-owned subsidiary of Liberty Global that provided fixed and mobile communications services in the U.K. and (ii) O2 was a wholly-owned subsidiary of Telefónica that provided mobile communications services