Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.9B | 4.2B | — |
| Current assets | — | — | — | — |
| Cash | 189.4M | 204.3M | 218M | 325.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189.4M | 204.3M | 218M | 325.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 4.2M | 7M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8M | -6.5M | -6.2M | -5.8M |
| Goodwill | — | — | — | — |
| Investment properties | 32.7M | 34.1M | 37.9M | 38.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.9B | 3.6B | 3.6B | 4.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 520.2M | 328.8M | 449.8M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 43.2M | 2.7M | 24.1M | 99.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 336M | 283.7M | 373.8M | 412.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 87.3M | 2.8M | 10.4M | 11.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 156.8M | 156.8M | 156.8M | 156.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.6B | 3.7B | 4.4B |
| Additional paid in capital | 82M | 82M | 82M | 82M |
| Treasury stock | 25.3M | 36.7M | 46.3M | 23M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.