Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.4B | 17.6B | 21.5B | 25.5B |
| Current assets | — | — | — | — |
| Cash | — | 111M | — | 218.7M |
| Cash equivalents | — | 115M | — | 66.4M |
| Cash and cash equivalents | 2.3B | 2.8B | — | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 82M | 36M | — | 48.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 255M | — | 319.4M |
| Land and improvements | — | 436M | — | 441.9M |
| Machinery furniture equipment | — | 35M | — | 37.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -263M | — | -269.1M |
| Goodwill | 130M | 136M | — | 232.4M |
| Investment properties | — | 4M | — | 4.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 116M | — | 209.5M |
| Investments and advances | 4.1B | 4.5B | — | 5.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.0B | 16.4B | 20.4B | 24.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 108M | — | 168.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 8M | — | 9.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 874M | 880M | 675M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 1M | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | 1.1B | 1.0B | — | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.2B | 1.1B | 1.3B |
| Additional paid in capital | 144M | 144M | — | 164.9M |
| 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.