Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.4B | 3.5B | 3.7B |
| Current assets | 121.1M | 162.7M | 67.3M | 86.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.6M | 59.6M | 27.1M | 43.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1M | 12.4M | 2.8M | 5.7M |
| Other receivables | 11.5M | 12.0M | 3.7M | 7.4M |
| Inventory | 1.3M | 1.3M | 1.2M | 1.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 44.9M | 67.7M | 9.9M | 7.4M |
| Assets held for sale | 11.8M | 9.7M | 22.5M | 21.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4B | 7.2B | 3.4B | 3.6B |
| Properties | 24.7M | 1.9M | 1.4M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 7.3B | 7.1B | 3.3B | 3.5B |
| Financial assets | 27.0M | 37.1M | 12.6M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.9B | 1.2B | 1.1B |
| Current liabilities | 569.1M | 237.9M | 148.5M | 59.4M |
| Accounts payable | 4.2M | 6.5M | 14.6M | 12.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 396.6M | 50.8M | 73.7M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.2M | 21.6M | 3.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.6B | 1.1B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.4B | 1.1B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.5M | 10.9M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 233.1M | 231.9M | 111.5M | 97.9M |
| Retained earnings | 1.3B | 1.1B | 1.1B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.5B | 2.3B | 2.6B |
| Additional paid in capital | 495.7M | 471.6M | 459.6M | 396.4M |
| Treasury stock | — | — | — | 6.3M |
| Minority interest | 33.8M | 31.9M | 31.7M | 10.1M |
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/balance_sheet
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