Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 51.7M | 94.5M | 65.4M | 69.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 36M | 44.7M | 11M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4M | 2.9M | 4.2M | 1.4M |
| Other receivables | — | 1.7M | — | 1.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 3.2M | — | 3.3M |
| Restricted cash | 33.8M | 39.4M | — | 29.5M |
| Assets held for sale | 7.9M | 10.7M | 16.5M | 22.4M |
| Hedging assets | 0 | 500K | 0 | 100K |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Properties | 1.7M | 1M | 2.1M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.5M | — | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7M | — | -1.6M |
| Goodwill | 2.9M | 5.5M | 4.3M | 3.1M |
| Investment properties | 1.2B | 1.1B | 1.1B | 1.1B |
| Financial assets | 0 | — | 1.2M | — |
| Intangible assets | 2.9M | 5.5M | — | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 402.1M | 425.4M | 443.7M | 416.1M |
| Current liabilities | 31M | 54.2M | 45.1M | 114.9M |
| Accounts payable | 18M | 800K | 32.7M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100K | 200K | 100K | 56.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 371.1M | 371.2M | 398.6M | 301.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 371.1M | 371.2M | 398.6M | 301.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.6M | 6.6M | 6M | 6M |
| Retained earnings | 357.9M | 338.5M | 328.9M | 303.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 807.4M | 801.3M | 748.4M | 734.2M |
| Additional paid in capital | 442.9M | 456.2M | 413.5M | 424.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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