Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 865.2M | 890.8M | 819.1M |
| Current assets | 95.0M | 164.2M | 140.9M | 101.7M |
| Cash | — | — | — | 82.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.8M | 151.3M | 123.8M | 82.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 1.6M | 3.0M | 3.7M |
| Other receivables | 8.0M | 4.8M | 7.9M | 8.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.8M | 1.4M | 797.9K | 700K |
| Restricted cash | 5.7M | 5.2M | 5.5M | 5.6M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1M |
| Non current assets | 1.1B | 700.9M | 749.9M | 717.4M |
| Properties | 26.3M | 1.6M | 1.5M | 900K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -455.6K | — | -900K |
| Goodwill | 9.2M | 0 | — | 0 |
| Investment properties | 1.1B | 693.3M | 715.0M | 684.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 642.4M | 453.9M | 459.2M | 405M |
| Current liabilities | 62.9M | 30.4M | 34.1M | 34.2M |
| Accounts payable | 1.8M | 1.5M | 3.0M | 3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 455.6K | 455.9K | 700K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 1.4M | 1.5M | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 579.5M | 423.5M | 425.2M | 370.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 579.5M | 423.5M | 425.2M | 370.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4M | 3.5M | 3.5M | 3.1M |
| Retained earnings | 408.4M | 409.2M | 427.9M | 412.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 558.2M | 411.3M | 431.5M | 414.1M |
| Additional paid in capital | 61.4M | 4.6M | 2.7M | 1.1M |
| Treasury stock | 1.6M | 3.4M | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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