Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 624.9M | 657.9M | 872.9M | 1.1B |
| Current assets | 89.7M | 88.4M | 75.9M | 79.7M |
| Cash | 63.6M | 16.9M | 32.4M | 24.8M |
| Cash equivalents | 7.8M | 7.8M | 9.1M | 14.7M |
| Cash and cash equivalents | 71.3M | 24.8M | 41.4M | 39.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 2.1M | 2.5M | 4.1M |
| Other receivables | 9.3M | 10.8M | 20.4M | 25.3M |
| Inventory | 139K | 28K | 28K | 2.1M |
| Prepaid assets | 1.3M | 4.1M | 2.0M | 4.3M |
| Restricted cash | 5.2M | 3.9M | 9.5M | 4.0M |
| Assets held for sale | 0 | 42.8M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 535.2M | 569.5M | 797.0M | 1.1B |
| Properties | 0 | 0 | 0 | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 506K | 656K | 685K | 555K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -449K | -4.6M | -3.8M | -3.1M |
| Goodwill | — | — | — | — |
| Investment properties | 373.3M | 472.5M | 681.7M | 938.8M |
| Financial assets | 14.3M | 17.6M | 23.2M | 11.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 198.8M | 256.8M | 264.2M | 448.1M |
| Current liabilities | 23.6M | 25.7M | 31.9M | 44.6M |
| Accounts payable | 11.8M | 13.5M | 15.2M | 23.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 339K | 829K | 683K | 658K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 952K | 1.9M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 175.2M | 231.1M | 232.3M | 403.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 175.2M | 231.1M | 232.3M | 402.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | 0 | 538K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 350.2M | 411.7M | 437.2M | 367.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 426.1M | 401.1M | 608.7M | 687.0M |
| Additional paid in capital | 124.4M | 124.4M | 124.4M | 120.4M |
| Treasury stock | 1.7M | 1.7M | 848K | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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