THOMAS COOK TREASURY LIMITED

WESTPOINT, PETERBOROUGH BUSINESS PARK, PETERBOROUGH, PE2 6FZ

Active

• Cash: N/A
• Net Worth: £290.7M

• Assets: £2.1B
• Liabilities: £1.8B

THOMAS COOK AIRLINES TREASURY PLC

SHIP CANAL HOUSE 8TH FLOOR, 98 KING STREET, MANCHESTER, M2 4WU

Active

• Cash: £75.4M
• Net Worth: £-386,000

• Assets: £1.1B
• Liabilities: £1.1B

THOMAS COOK GROUP TREASURY LIMITED

SHIP CANAL HOUSE 8TH FLOOR, 98 KING STREET, MANCHESTER, M2 4WU

Active

• Cash: £545.4M
• Net Worth: £-50,972,000

• Assets: £6.2B
• Liabilities: £6.3B