Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0B | 2.8B | 2.8B | 2.9B |
| Current assets | — | — | — | — |
| Cash | 20M | 4M | 3.2M | 29.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20M | 4M | 3.2M | 29.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12M | 10M | 7.9M | 6M |
| 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 | 4M | 5M | 6.2M | 0 |
| Investment properties | 5.9B | 2.8B | 2.8B | 2.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 59M | 0 | 11.4M | 19.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 1.4B | 1.4B | 1.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 9M | 2M | 2.5M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11M | 7M | 6.7M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1M | 0 | 6.7M | 12.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 324M | 167M | 167.1M | 167.1M |
| Retained earnings | 322M | 319M | 369.1M | 430.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 1.4B | 1.4B | 1.5B |
| Additional paid in capital | 479M | 479M | 479.4M | 479.4M |
| 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.