Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.2B | 17.6B | 17.3B | 20.0B |
| Current assets | 319M | 569M | 607M | 494.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37M | 292M | 315M | 129.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70M | 65M | 63M | 69.3M |
| Other receivables | 104M | 94M | 119M | 140.9M |
| Inventory | 1M | 6M | 3M | 40.4M |
| Prepaid assets | 11M | 19M | 13M | 19.6M |
| Restricted cash | 74M | 71M | 61M | 57.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2M | 3M | 8M | 12.7M |
| Other current assets | — | — | — | — |
| Non current assets | 17.9B | 17.0B | 16.7B | 19.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 44M | 37M | 30M | 13.9M |
| Investment properties | 16.0B | 15.3B | 14.9B | 17.3B |
| Financial assets | 25M | 48M | 47M | 67.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9B | 5.5B | 6.4B | 6.9B |
| Current liabilities | 1.1B | 581M | 692M | 681.4M |
| Accounts payable | 5M | 7M | 10M | 11.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 566M | 1M | 2M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11M | 35M | 25M | 18.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 4.9B | 5.7B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 4.7B | 5.4B | 5.7B |
| Provision for risks and charges | — | 1M | 1M | 12.7M |
| Deferred liabilities | 210M | 192M | 192M | 261.0M |
| Derivative product liabilities | 82M | 75M | 97M | 217.1M |
| Other non current liabilities | -565M | — | -1M | — |
| Shareholders equity | ||||
| Common stock | 135M | 135M | 123M | 139.7M |
| Retained earnings | 7.3B | 7.1B | 6.9B | 8.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3B | 12.0B | 10.9B | 13.1B |
| Additional paid in capital | 4.7B | 4.7B | 3.7B | 4.1B |
| Treasury stock | 5M | 4M | 2M | 1.2M |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.