Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 17.8B | 17.6B | 17.6B | 17.3B |
| Current assets | 360M | 569M | 767M | 607M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69M | 292M | 482M | 315M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 199M | 65M | 196M | 63M |
| Other receivables | — | 94M | — | 119M |
| Inventory | 2M | 6M | 3M | 3M |
| Prepaid assets | — | 19M | — | 13M |
| Restricted cash | 72M | 71M | 64M | 61M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1M | 3M | 2M | 8M |
| Other current assets | — | — | — | — |
| Non current assets | 17.4B | 17.0B | 16.8B | 16.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39M | 37M | 34M | 30M |
| Investment properties | 15.6B | 15.3B | 15.1B | 14.9B |
| Financial assets | 30M | 48M | 63M | 47M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.7B | 5.5B | 5.7B | 6.4B |
| Current liabilities | 1.2B | 581M | 589M | 692M |
| Accounts payable | 551M | 7M | 536M | 10M |
| Accrued expenses | — | — | — | — |
| Short term debt | 554M | 1M | 1M | 2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14M | 35M | 49M | 25M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6B | 4.9B | 5.2B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.7B | 4.8B | 5.4B |
| Provision for risks and charges | 81M | 1M | 71M | 1M |
| Deferred liabilities | 209M | 192M | 175M | 192M |
| Derivative product liabilities | 81M | 75M | 149M | 97M |
| Other non current liabilities | — | — | — | -1M |
| Shareholders equity | ||||
| Common stock | 135M | 135M | 135M | 123M |
| Retained earnings | 7.1B | 7.1B | 6.9B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 12.0B | 11.8B | 10.9B |
| Additional paid in capital | 4.7B | 4.7B | 4.7B | 3.7B |
| Treasury stock | 4M | 4M | 2M | 2M |
| Minority interest | — | — | — | 0 |
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