Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.0B | 5.9B | 6.0B |
| Current assets | 721.8M | 190.8M | 238.7M | 287.6M |
| Cash | 667.1M | 125.0M | 146.6M | 212.6M |
| Cash equivalents | — | — | 138.8M | — |
| Cash and cash equivalents | 667.1M | 125.0M | 146.6M | 212.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.6M | 11.3M | 17.9M | 15.6M |
| Other receivables | 21.2M | 23.3M | 27.5M | 33.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 17.6M | 16.2M | 23.9M | 16.6M |
| Assets held for sale | 0 | 11.2M | 17.3M | 0 |
| Hedging assets | 1.4M | 3.9M | 5.5M | 9.5M |
| Other current assets | — | — | — | — |
| Non current assets | 6.0B | 5.8B | 5.7B | 5.7B |
| Properties | — | 29.0M | — | 27.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.8B | 5.6B | 5.4B | 5.4B |
| Financial assets | — | 0 | 4.0M | 1.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.8B | 1.9B | 2.0B |
| Current liabilities | 414.0M | 97.1M | 208.3M | 219.1M |
| Accounts payable | 97.7M | 96.5M | 99.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 312.7M | 341.5K | 108.5M | 109.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 6.0M | 455.3K | 8.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.7B | 1.7B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.7B | 1.7B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 2.0M | 6.7M | 8.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 555.7M | 555.7M | 555.7M | 558.9M |
| Retained earnings | 2.1B | 2.0B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.2B | 4.0B | 4.0B |
| Additional paid in capital | 266.4M | 266.4M | 266.4M | 267.9M |
| Treasury stock | 37.5M | 37.5M | 37.5M | 37.7M |
| Minority interest | 678.4M | — | — | — |
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/balance_sheet
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