Company: AZN
Filing Date: 2025-04-29
Form Type: 6-K
Source: 0001654954-25-004737
Chunk: 22

Company: ASTRAZENECA PLC
Filing Date: 2025-04-29
Form: 6-K
Chunk 22
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 across different geographic areas.

Consequently, the Directors believe that, overall, the Group is well placed to manage its business risks successfully. Accordingly, they continue to adopt the going concern basis in preparing the Interim financial statements.

Legal proceedings

The information contained in Note 4 updates the disclosures concerning legal proceedings and contingent liabilities in the Group's Annual Report and Form 20-F Information 2024 .

Note 2: Net debt

Table 19: Net debt

|                                                    | At 1 Jan 2025 | Cash flow |  Non-cash 
 and other |  Exchange 
 movements | At 31 Mar 2025 |
|                                                    |            $m |        $m |        $m |        $m |             $m |
| Non-current instalments of loans                   |       -26,506 |         - |        19 |      -205 |        -26,692 |
| Non-current instalments of leases                  |        -1,113 |         - |       -64 |       -19 |         -1,196 |
| Total long-term debt                               |       -27,619 |         - |       -45 |      -224 |        -27,888 |
| Current instalments of loans                       |        -2,007 |         4 |        -7 |         - |         -2,010 |
| Current instalments of leases                      |          -339 |        97 |      -104 |        -9 |           -355 |
| Commercial paper                                   |             - |      -948 |         - |         - |           -948 |
| Collateral received from derivative counterparties |          -181 |      -171 |         - |         - |           -352 |
| Other short-term borrowings excluding overdrafts   |           -90 |        20 |         - |         - |            -70 |
| Overdrafts                                         |           -59 |        36 |         - |         - |            -23 |
| Total current debt                                 |        -2,676 |      -962 |      -111 |        -9 |         -3,758 |
| Gross borrowings                                   |       -30,295 |      -962 |      -156 |      -233 |        -31,646 |
| Net derivative financial instruments               |            71 |      -104 |       217 |         - |            184 |
| Net borrowings                                     |       -30,224 |    -1,066 |