Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.3B | 4.0B | 3.9B |
| Current assets | — | — | — | — |
| Cash | 221.2M | 189.4M | 144.3M | 204.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 221.2M | 189.4M | 144.3M | 204.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.2M | — | 4.2M |
| 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 |
| Goodwill | — | — | — | — |
| Investment properties | 32.9M | 32.7M | 33.7M | 34.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.8B | 3.9B | 3.7B | 3.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 438.6M | 520.2M | 389.4M | 328.8M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 43.2M | — | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 355.3M | 336M | 284.2M | 283.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 35.8M | 87.3M | 37.2M | 2.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 141.1M | 156.8M | 156.8M | 156.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.7B | 3.6B | 3.6B |
| Additional paid in capital | 97.7M | 82M | 82M | 82M |
| Treasury stock | 21.8M | 25.3M | 23.4M | 36.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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