Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.4B | 3.0B | 3.1B |
| Current assets | 44M | 58.4M | 50.1M | 62.5M |
| Cash | 11M | 25.3M | 16.9M | 24.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11M | 25.3M | 16.9M | 24.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.5M | 15.3M | 16M | 17.4M |
| Other receivables | 9M | 7.3M | 10.9M | 10.3M |
| Inventory | 400K | 400K | 400K | 346.5K |
| Prepaid assets | 6.1M | 9.1M | 5.9M | 8.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 2.0M |
| Other current assets | — | — | -100K | — |
| Non current assets | 3.5B | 3.3B | 2.9B | 3.1B |
| Properties | 800K | 600K | 600K | 692.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.3M | 12.7M | 10.9M | 10.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8M | -9.5M | -8M | -8.0M |
| Goodwill | — | — | — | — |
| Investment properties | 3.5B | 3.3B | 2.9B | 2.9B |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.1B | 1.0B | 1.1B |
| Current liabilities | 165.9M | 65.8M | 110.4M | 206.0M |
| Accounts payable | 6.7M | 10.1M | 9.4M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 111.9M | 14M | 57.6M | 132.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 4.3M | 6.7M | 8.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.1B | 911.4M | 849.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 957.7M | 910.8M | 769.6M | 697.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 179M | 157.7M | 141.8M | 151.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.4M |
| Retained earnings | 2.2B | 2.2B | 1.9B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 1.9B | 2.1B |
| Additional paid in capital | 62.7M | 62.7M | 62M | 71.4M |
| Treasury stock | — | — | — | — |
| 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.