Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 332.2B | 307.9B | 299.4B | 281.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 9.5B | 7.2B | 8.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 155M |
| Other receivables | 704M | 950M | 842M | 750M |
| Inventory | — | — | — | — |
| Prepaid assets | 367M | 399M | 439M | 403M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 201M | 204M | 199M | 195M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 67M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -127M | -113M | -93M | -70M |
| Goodwill | 1.6B | 1.8B | 2.0B | 2.3B |
| Investment properties | 4.5B | 4.4B | 3.7B | 3.7B |
| Financial assets | 4.2B | 2.6B | 2.8B | 4.1B |
| Intangible assets | 1.5B | 1.8B | 2.0B | 2.3B |
| Investments and advances | 298.1B | 270.0B | 263.0B | 239.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 330.9B | 305.6B | 295.6B | 276.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 10M | 34M | 79M | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 174M | 103M | 99M | 73M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18M | 21M | 41M | 34M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 188M | 206M | 155M | 184M |
| Long term debt | 3.1B | 3.6B | 3.9B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 490M | 198M | 320M | 309M |
| Derivative product liabilities | 7.8B | 4.1B | 3.3B | 5.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101M | 100M | 100M | 100M |
| Retained earnings | -584M | 375M | 715M | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 2.2B | 3.8B | 4.2B |
| Additional paid in capital | 20M | 16M | 16M | 10M |
| Treasury stock | 14M | 18M | 15M | 13M |
| Minority interest | 554M | 539M | 549M | 532M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.