Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 60

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 60
---
             |       |     |      |       |
| Accounts payable                          |     |           £ | 345.9 |     |    £ | 322.1 |
| Current portion of related-party debt (d) |     |             |  57.6 |     |      |     — |
| Other current liabilities (e)             |     |             |  27.2 |     |      |   7.2 |
| Other long-term liabilities (f)           |     |             | 222.4 |     |      | 149.0 |
| Total                                     |     |           £ | 653.1 |     |    £ | 478.3 |

_______________

(a) Amounts primarily relate to trade receivables arising from our charges to Tesco Mobile, Telefónica subsidiaries, Cornerstone and accrued income owed from nexfibre.

(b) Amounts represent non-interest bearing current receivables from certain Liberty Global and Telefónica subsidiaries arising in the normal course of business.

(c) Amounts relate to ROU assets which are leased from Cornerstone to VMED O2.

(d) Amounts relate to the value associated with Telefónica Factoring España, S.A., which bear interest at a rate of 6.7 % .

(e) Amounts represent the current lease liability with regards to leased assets from Cornerstone to VMED O2 and certain tax-related liabilities owed to other Telefónica subsidiaries.

(f) Amounts primarily represent the long-term lease liability with regards to leased assets from Cornerstone to VMED O2 and non-interest bearing payables, including (i) pension liabilities owed to certain Telefónica subsidiaries and (ii) a payable owed to Cornerstone related to certain asset retirement obligations.

(15) Defined Benefit Plans

VMED O2 maintains the following defined benefit and defined contribution plans for its employees:

Defined Benefit Plans:

• The defined benefit section of the Telefónica UK Pension Plan;

• The National Transcommunications Limited Pension Plan ( NTL );

#### •

#### The NTL 1999 Pension Scheme (

#### NTL

#### 99
#### );

• Unfunded pension promises to former Telefónica UK employees; and

• Unfunded pension promises to former NTL employees, known as the Annual Compensation Payments ( ACP ).

<div align='center'>IV-50</div>

#### VMED O2 UK LIMITED

### Notes to Consolidated Financial Statements — (Continued)

#### 31 December