Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.5B | 4.3B | 4.1B |
| Current assets | 2.4B | 2.5B | 2.6B | 2.6B |
| Cash | 252.2M | 358.6M | 332.9M | 336.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 252.2M | 358.6M | 332.9M | 336.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 246.6M | 297.8M | 291.5M | 841.4M |
| Other receivables | 71.5M | 134.7M | 127M | 194.4M |
| Inventory | 1.1B | 1.4B | 1.5B | 1.3B |
| Prepaid assets | 87M | 103.4M | 111.5M | 112.5M |
| Restricted cash | 522.7M | 139M | 190.1M | 243.9M |
| Assets held for sale | — | 0 | 0 | 40M |
| Hedging assets | 47.3M | 87.2M | 79.3M | 116.5M |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.0B | 1.7B | 1.5B |
| Properties | 798.3M | 755.4M | 736.6M | 686.6M |
| Land and improvements | 894.1M | 838.4M | 926.6M | 904M |
| Machinery furniture equipment | 1.5B | 1.3B | 1.2B | 995.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.2B | -2.0B | -1.9B |
| Goodwill | 88.9M | 52.1M | 34M | 165M |
| Investment properties | 513.3M | 350.5M | 160M | 95.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 28.1M | 32.3M | 14.2M | 76.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 2.6B | 2.6B | 2.8B |
| Current liabilities | 1.2B | 964.8M | 1.0B | 1.0B |
| Accounts payable | 339.9M | 328.2M | 374.9M | 729.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 184.6M | 112.5M | 119.6M | 117M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.6M | 116.6M | 113M | 50.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.6B | 1.6B | 1.8B |
| Long term provisions | 214.5M | 247.8M | 290.2M | 433M |
| Long term debt | 1.7B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13M | 27.5M | 15.7M | 40.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.1M | 64.1M | 64.1M | 64.1M |
| Retained earnings | 2.7B | 2.6B | 2.3B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.7B | 1.3B |
| Additional paid in capital | 882.3M | 882.3M | 882.3M | 882.3M |
| Treasury stock | 837.4M | 837.4M | 711M | 555.7M |
| Minority interest | 28M | 28.2M | 40M | 22M |
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/balance_sheet
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