Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 759.6M | 781.5M | 819.1M |
| Current assets | 83.4M | 144.2M | 123.6M | 101.7M |
| Cash | — | — | — | 82.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.3M | 132.8M | 108.6M | 82.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5M | 1.4M | 2.6M | 3.7M |
| Other receivables | 7M | 4.2M | 6.9M | 8.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.1M | 1.2M | 700K | 700K |
| Restricted cash | 5M | 4.6M | 4.8M | 5.6M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1M |
| Non current assets | 970.7M | 615.4M | 657.9M | 717.4M |
| Properties | 23.1M | 1.4M | 1.3M | 900K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -400K | — | -900K |
| Goodwill | 8.1M | 0 | — | 0 |
| Investment properties | 939M | 608.7M | 627.3M | 684.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 900K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 564M | 398.5M | 402.9M | 405M |
| Current liabilities | 55.2M | 26.7M | 29.9M | 34.2M |
| Accounts payable | 1.6M | 1.3M | 2.6M | 3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 400K | 400K | 700K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 1.2M | 1.3M | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 508.8M | 371.8M | 373M | 370.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 508.8M | 371.8M | 373M | 370.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7M | 3.1M | 3.1M | 3.1M |
| Retained earnings | 358.6M | 359.3M | 375.4M | 412.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 490.1M | 361.1M | 378.6M | 414.1M |
| Additional paid in capital | 53.9M | 4M | 2.4M | 1.1M |
| Treasury stock | 1.4M | 3M | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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