Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.3B | — |
| Current assets | — | — | — | — |
| Cash | 4.0M | 3.6M | 33.6M | 33.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 3.6M | 33.6M | 33.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.7M | 9.0M | 6.9M | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.0M | 7.1M | 0 | — |
| Investment properties | 3.1B | 3.2B | 3.2B | 2.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 227.7K | 13.0M | 22.6M | 5.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.6B | 1.6B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.0M | 2.8M | 3.8M | 600K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 7.6M | 6.8M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 7.6M | 14.4M | 800K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 190.2M | 190.2M | 193.0M | 166.6M |
| Retained earnings | 362.9M | 420.2M | 496.7M | 460.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.7B | 1.5B |
| Additional paid in capital | 545.7M | 545.7M | 553.7M | 474.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.