Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 3.1B | 2.7B |
| Current assets | 17.1M | 16.8M | 19.8M | 16.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0M | 10.7M | 9.4M | 8.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 1.1M | 5.9M | 4.8M |
| Other receivables | 4.8M | 4.4M | 3.6M | 3.0M |
| Inventory | 497.5K | 553.2K | 562.0K | 483K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 358.1K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 3.3B | 3.1B | 2.7B |
| Properties | 19.0M | 20.7M | 21.6M | 20.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 2.6M | 2.7M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | -2.1M | -1.9M | -1.5M |
| Goodwill | 1.6M | 1.6M | 1.6M | 1.4M |
| Investment properties | 3.4B | 3.3B | 3.1B | 2.6B |
| Financial assets | — | — | 0 | 885K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 527.9M | 517.3M | 645.3M | 486.0M |
| Current liabilities | 65.4M | 56.6M | 70.8M | 52.3M |
| Accounts payable | 10.3M | 2.8M | 4.8M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 6.3M | 5.9M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 462.5M | 460.7M | 574.6M | 433.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 461.0M | 458.6M | 574.6M | 433.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5M | 2.1M | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.4M | 22.3M | 20.9M | 18.4M |
| Retained earnings | 2.4B | 2.2B | 2.0B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.8B | 2.5B | 2.2B |
| Additional paid in capital | 455.6M | 454.7M | 331.6M | 289.9M |
| Treasury stock | 909.5K | 1.1M | 1.2M | 1.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.