Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.3B | 4.2B | 4.1B |
| Current assets | 626.1M | 653.5M | 672.2M | 765.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.0M | 106.4M | 137.3M | 110.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3M | 3.8M | 1.7M | 3.7M |
| Other receivables | 14.5M | 22.0M | 20.3M | 21.9M |
| Inventory | 415.2M | 414.7M | 445.0M | 524.1M |
| Prepaid assets | 6.7M | 5.7M | 5.0M | 4.6M |
| Restricted cash | 65.9M | 72.3M | 11.6M | 16.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16.1M | 22.6M | 51.4M | 65.3M |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.6B | 3.6B | 3.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.3M | 2.1M | 1.1M | 577.5K |
| Investment properties | 3.5B | 3.5B | 3.4B | 3.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 577.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 2.1B | 2.0B | 1.9B |
| Current liabilities | 231.1M | 145.4M | 147.4M | 178.4M |
| Accounts payable | 25.9M | 21.7M | 18.0M | 26.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.3M | 799.5K | 226.9K | 47.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 913.7K | 5.6M | 4.1M | 808.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 11.7M |
| Non current liabilities | 1.7B | 2.0B | 1.9B | 1.7B |
| Long term provisions | 799.5K | 1.1M | 1.2M | 1.3M |
| Long term debt | 1.7B | 1.8B | 1.7B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.4M | 138.8M | 138.7M | 158.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.5M | 42.5M | 42.2M | 42.8M |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.2B | 2.3B |
| Additional paid in capital | 934.5M | 934.5M | 928.1M | 944.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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