Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.2B | 5.2B | 5.2B |
| Current assets | 634.1M | 167.6M | 209.7M | 251.2M |
| Cash | 586M | 109.8M | 128.8M | 185.7M |
| Cash equivalents | — | — | 121.9M | — |
| Cash and cash equivalents | 586M | 109.8M | 128.8M | 185.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.8M | 9.9M | 15.7M | 13.6M |
| Other receivables | 18.6M | 20.5M | 24.2M | 29.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 15.5M | 14.2M | 21M | 14.5M |
| Assets held for sale | 0 | 9.8M | 15.2M | 0 |
| Hedging assets | 1.2M | 3.4M | 4.8M | 8.3M |
| Other current assets | — | — | — | — |
| Non current assets | 5.3B | 5.1B | 5.0B | 5.0B |
| Properties | — | 25.5M | — | 24M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.1B | 4.9B | 4.8B | 4.7B |
| Financial assets | — | 0 | 3.5M | 1.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.6B | 1.7B | 1.7B |
| Current liabilities | 363.7M | 85.3M | 183M | 191.4M |
| Accounts payable | 85.8M | 84.8M | 87.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 274.7M | 300K | 95.3M | 95.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 5.3M | 400K | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.5B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 1.8M | 5.9M | 7.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 488.2M | 488.2M | 488.2M | 488.2M |
| Retained earnings | 1.8B | 1.7B | 1.6B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 3.7B | 3.5B | 3.5B |
| Additional paid in capital | 234M | 234M | 234M | 234M |
| Treasury stock | 32.9M | 32.9M | 32.9M | 32.9M |
| Minority interest | 596M | — | — | — |
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