Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 332.1M | 315.8M | 272.6M | — |
| Current assets | — | — | — | — |
| Cash | 2.4M | 272.9K | 1.5M | 5.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 272.9K | 1.5M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 531.7K | 445.1K | 541.8K | 555.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 329.2M | 315.1M | 270.6M | 163.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.1M | 14.7M | 19.9M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 39.6K | 112.7K | 84.2K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 30.1M | 9.5M | 16.3M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.2K | 60K | 60K | 60K |
| Retained earnings | 242.5M | 246.7M | 198.5M | 109.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.0M | 301.1M | 252.7M | 164.0M |
| Additional paid in capital | 54.2M | 53.9M | 53.9M | 53.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.