Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 3.2B | 2.5B |
| Current assets | 110.7M | 114M | 212.5M | 138.4M |
| Cash | 25.3M | 4.1M | 13.6M | 42.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.3M | 4.1M | 13.6M | 42.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.7M | 18.7M | 14.0M | 6.7M |
| Other receivables | 14M | 16.9M | 25.3M | 16.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 7.4M | 7.5M | 7.4M | 6.7M |
| Assets held for sale | 45.2M | 65.7M | 139.5M | 65.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.4B | 3.0B | 2.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9M | 8.2M | 14.2M | 9.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5M | -5.2M | -9.2M | -6.6M |
| Goodwill | 1.1M | 2.2M | 2.3M | 1.9M |
| Investment properties | 2.4B | 2.4B | 3.0B | 2.4B |
| Financial assets | 0 | 200K | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 968.3M | 982.5M | 1.2B | 712.3M |
| Current liabilities | 172.2M | 93M | 178.8M | 85.8M |
| Accounts payable | 6.8M | 7.4M | 17.5M | 13.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.9M | 0 | 56.5M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 4.8M | 18.0M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 796.1M | 889.5M | 1.0B | 626.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 796.1M | 889.5M | 1.0B | 626.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 191.9M | 191.9M | 217.4M | 181.1M |
| Retained earnings | 943.6M | 977.3M | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 2.0B | 1.8B |
| Additional paid in capital | 296.6M | 296.6M | 335.2M | 295.5M |
| Treasury stock | 300K | 9.9M | 11.2M | 9.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.