Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.9B | 3.1B | 3.2B |
| Current assets | — | — | — | — |
| Cash | — | 11.7M | — | 18.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1M | 11.7M | 10.9M | 18.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 100K | 100K | 100K | 100K |
| 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 | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.6B | 2.8B | 3.1B | 3.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2M | 1.3M | 1M | 2.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.3M | 1.1M | 700K | 800K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.9M | 200K | 300K | 1.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 147.2M | 102.6M | 294.5M | 401.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.9B | 3.1B | 3.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.