Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.9B | 2.7B | 2.8B |
| Current assets | 190.8M | 285.9M | 174.0M | 380M |
| Cash | 125.0M | 211.4M | 134.5M | 1.9M |
| Cash equivalents | — | — | 132.1M | 317.1M |
| Cash and cash equivalents | 125.0M | 211.4M | 134.5M | 319M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.3M | 15.5M | 9.2M | 10M |
| Other receivables | 23.3M | 33.1M | 14.8M | 38.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 16.2M | 16.5M | 15.5M | 12.1M |
| Assets held for sale | 11.2M | 0 | — | — |
| Hedging assets | 3.9M | 9.4M | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8B | 5.7B | 2.5B | 2.4B |
| Properties | 29.0M | 27.3M | 692.9K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 600K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.6B | 5.4B | 2.0B | 1.7B |
| Financial assets | 0 | 1.6M | 14.0M | 1.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 2.0B | 911.9M | 1.0B |
| Current liabilities | 97.1M | 217.9M | 49.2M | 39.7M |
| Accounts payable | 96.5M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 341.5K | 108.4M | 808.4K | 700K |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 8.8M | 1.6M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.8B | 862.7M | 972.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.8B | 858.9M | 940.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.0M | 8.2M | 3.8M | 32.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 555.7M | 555.7M | 245.8M | 212.8M |
| Retained earnings | 2.0B | 1.7B | 937.4M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.0B | 1.8B | 1.8B |
| Additional paid in capital | 266.4M | 266.4M | 270.2M | 234M |
| Treasury stock | 37.5M | 37.5M | 0 | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.