Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.4B | 39.5B | 37.4B | — |
| Current assets | — | — | — | — |
| Cash | 400.8K | 534.5K | 542.3K | 500K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 3.1B | 3.9B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.5M | 21.0M | 17.9M | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.6M | 7.6M | 6.2M | 1.2M |
| Land and improvements | 32.1M | 27.1M | 27.1M | 16.5M |
| Machinery furniture equipment | 26.5M | 25.1M | 22.4M | 15.2M |
| Construction in progress | 10.3M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.0M | -26.5M | -23.0M | -13.9M |
| Goodwill | 65.2M | 34.9M | 16.3M | 18.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.2M | 34.9M | 16.3M | 18.4M |
| Investments and advances | 2.1B | 1.2B | 678.5M | 418.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.4B | 36.7B | 34.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 1.9B | 394.7M | 497.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 101.3M | 296.4M | 69.8M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9M | 5.2M | 5.8M | 4.5M |
| Retained earnings | 4.6B | 4.4B | 4.6B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.9B | 3.0B | 2.0B |
| Additional paid in capital | 7.1M | 5.9M | 3.5M | -1.4B |
| Treasury stock | 1.2M | 1.3M | 3.0M | 3.5M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.