Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jan 2026 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 12.3B | 14.4B | 14.1B | 16.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.9B | 1.6B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 110.7M | 224.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 365.7M | 514.8M | 535.2M | 636.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.9M | 56.9M | 65.1M | 78.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -209.8M | -259.3M | -273.1M | -323.9M |
| Goodwill | 197.1M | 254.9M | 368.9M | 422.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.9M | 140.3M | 163.1M | 188.8M |
| Investments and advances | 940.7M | 713.8M | 869.3M | 753.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.6B | 12.7B | 12.2B | 13.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 148.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.3B | 2.4B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 83.6M | 118.7M | 129M | 165.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38M | 38M | 38M | 43.2M |
| Retained earnings | 1.5B | 1.5B | 1.6B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.8B | 2.1B |
| Additional paid in capital | — | — | — | — |
| 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.