Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Current assets | 94.5M | 69.5M | 76.5M | 70.8M |
| Cash | — | — | 55.8M | 37.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36M | 11M | 55.8M | 37.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9M | 1.4M | 1.4M | 2.5M |
| Other receivables | 1.7M | 1.6M | 2.2M | 1.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2M | 3.3M | 3.2M | 2.9M |
| Restricted cash | 39.4M | 29.5M | — | — |
| Assets held for sale | 10.7M | 22.4M | 13.7M | 25.9M |
| Hedging assets | 500K | 100K | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 998.6M |
| Properties | 1M | 1.2M | 1.3M | 1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 2.4M | 2.3M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | -1.6M | -1.2M | -900K |
| Goodwill | 5.5M | 3.1M | 1.9M | 1.3M |
| Investment properties | 1.1B | 1.1B | 1.1B | 995.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5M | 3.1M | 1.9M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 425.4M | 416.1M | 445.7M | 421.8M |
| Current liabilities | 54.2M | 114.9M | 58M | 94.7M |
| Accounts payable | 800K | 1.3M | 1.9M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 200K | 56.6M | 100K | 44.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 371.2M | 301.2M | 387.7M | 327.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 371.2M | 301.2M | 387.7M | 327.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.6M | 6M | 6M | 6M |
| Retained earnings | 338.5M | 303.8M | 249.8M | 181.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 801.3M | 734.2M | 700.8M | 647.6M |
| Additional paid in capital | 456.2M | 424.4M | 445M | 460.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.