Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.2B | 5.2B | 5.3B |
| Current assets | 900.6M | 569.4M | 442.5M | 804.7M |
| Cash | 166.2M | 78.8M | 69.7M | 57.3M |
| Cash equivalents | 251.7M | 55.2M | 74M | 300M |
| Cash and cash equivalents | 417.9M | 134M | 143.7M | 357.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 270M | 250M | 173.8M | 195.8M |
| Other receivables | 103.2M | 86.1M | 54.9M | 67.5M |
| Inventory | 12.8M | 13.2M | 10M | 7.7M |
| Prepaid assets | 18.6M | 19.3M | 9.2M | 7.6M |
| Restricted cash | 58.2M | 37.4M | 21.7M | 161.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.8M | 23.4M | 20.7M | 5.6M |
| Other current assets | 9.2M | 200K | 100K | — |
| Non current assets | 6.1B | 5.7B | 4.7B | 4.5B |
| Properties | 4.5B | 4.3B | 3.8B | 3.7B |
| Land and improvements | 209.4M | 205.6M | 153.4M | 150.9M |
| Machinery furniture equipment | 2.8B | 2.6B | 2.4B | 2.3B |
| Construction in progress | 902.9M | 567.8M | 290.4M | 184.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.4B | -2.2B | -2.1B |
| Goodwill | 422M | 420.1M | 342.7M | 341.7M |
| Investment properties | — | — | — | — |
| Financial assets | 22.4M | 17.4M | 33.2M | 14.8M |
| Intangible assets | 62.2M | 60.3M | 14.9M | 13.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | — | — | 9.6M |
| Total liabilities | 5.6B | 5.1B | 4.1B | 4.1B |
| Current liabilities | 596M | 592.7M | 355.5M | 415.2M |
| Accounts payable | 138.8M | 227.5M | 150.7M | 107.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 257.4M | 240.7M | 124.7M | 240.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 3.1M | 3.4M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 4.5B | 3.7B | 3.6B |
| Long term provisions | 500K | 1.1M | — | — |
| Long term debt | 4.3B | 3.8B | 3.0B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 530.6M | 548.4M | 507M | 512.4M |
| Derivative product liabilities | 1.6M | 3.3M | 2.4M | 0 |
| Other non current liabilities | 171.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 288.1M | 174.6M | 159.5M | 161.7M |
| Retained earnings | 224M | 407.4M | 535.2M | 709.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.2B | 1.1B | 1.3B |
| Additional paid in capital | 912.1M | 555.3M | 394.7M | 390.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | 1.4M | 400K | 100K |
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