Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jan 2026 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.1B | 5.0B | 4.9B |
| Current assets | 5.0B | 5.0B | 4.9B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118M | 122M | 119.5M | 206.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.1M | 87.7M | 27M | 66.6M |
| Other receivables | — | — | 29M | — |
| Inventory | 4.8B | 4.8B | 4.7B | 4.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 104.4M | 102.2M | 88.6M | 82.6M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 18.3M | — |
| Machinery furniture equipment | — | — | 15.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -29.5M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.6B | 1.5B | 1.5B |
| Current liabilities | 943.3M | 965.5M | 933.5M | 833.1M |
| Accounts payable | 740.1M | 812.4M | 427.7M | 713.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60M | — | 3.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 9.1M | 13.5M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 597.8M | 588.3M | 600.8M | 630.9M |
| Long term provisions | 363.3M | 358.1M | 376.5M | 401.5M |
| Long term debt | 130M | 130M | 141M | 130M |
| Provision for risks and charges | 104.5M | 100.2M | 82.6M | 97M |
| Deferred liabilities | — | 0 | 700K | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.6M | 14.8M | 14.8M | 14.8M |
| Retained earnings | 3.3B | 3.3B | 3.2B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.5B | 3.5B | 3.4B |
| Additional paid in capital | 204.4M | 203.8M | 203.8M | 202.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.