Company: AZN
Filing Date: 2025-07-29
Form Type: 6-K
Source: 0001104659-25-071432
Chunk: 26

Company: ASTRAZENECA PLC
Filing Date: 2025-07-29
Form: 6-K
Chunk 26
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 |     34 | ​ |         - | ​ |        -1 | ​ |       -26 |
| Total current debt                                 | ​ |   -2,676 | ​ | -1,476 | ​ |    -2,679 | ​ |       -22 | ​ |    -6,853 |
| Gross borrowings                                   | ​ |  -30,295 | ​ | -1,476 | ​ |      -354 | ​ |      -714 | ​ |   -32,839 |
| Net derivative financial instruments               | ​ |       71 | ​ |   -100 | ​ |       533 | ​ |         - | ​ |       504 |
| Net borrowings                                     | ​ |  -30,224 | ​ | -1,576 | ​ |       179 | ​ |      -714 | ​ |   -32,335 |
| Cash and cash equivalents                          | ​ |    5,488 | ​ |  1,515 | ​ |         - | ​ |        55 | ​ |     7,058 |
| Other investments - current                        | ​ |      166 | ​ |   -115 | ​ |         - | ​ |        -1 | ​ |        50 |
| Cash and investments                               | ​ |    5,654 | ​ |  1,400 | ​ |         - | ​ |        54 | ​ |     7,108 |
| Net debt                                           | ​ |  -24,570 | ​ |   -176 | ​ |       179 | ​ |      -660 | ​ |   -25,227 |

The table above provides an analysis of Net debt and a reconciliation of Net cash flow to the movement in Net debt. The Group monitors Net debt as part of its capital management policy as described in Note 28 of theAnnual Report and Form 20-F Information 2024. Net debt is a non-GAAP financial measure.

Net debt increased by$ 657m in the six months to 30 June 2025 to$ 25,227m.

Details of the committed undrawn bank facilities are disclosed within the going concern section of Note 1. Non-cash movements in the period include fair value adjustments under IFRS 9 ‘Financial Instruments’.

The Group has agreements with some bank counterparties whereby the parties agree to post cash collateral on financial derivatives, for the benefit of the other, equivalent to the market valuation of the derivative positions above