Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.5B | 3.1B | 3.7B |
| Current assets | 106.4M | 142.9M | 59.3M | 86.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.8M | 52.4M | 23.9M | 43.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6M | 10.9M | 2.5M | 5.7M |
| Other receivables | 10.1M | 10.5M | 3.3M | 7.4M |
| Inventory | 1.1M | 1.1M | 1.1M | 1.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 39.4M | 59.5M | 8.7M | 7.4M |
| Assets held for sale | 10.4M | 8.5M | 19.8M | 21.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5B | 6.3B | 3.0B | 3.6B |
| Properties | 21.7M | 1.7M | 1.2M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 6.4B | 6.2B | 2.9B | 3.5B |
| Financial assets | 23.7M | 32.6M | 11.1M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.5B | 1.1B | 1.1B |
| Current liabilities | 499.9M | 209M | 130.9M | 59.4M |
| Accounts payable | 3.7M | 5.7M | 12.9M | 12.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 348.4M | 44.6M | 65M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.9M | 19M | 3.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.3B | 951.9M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.1B | 951.9M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.1M | 9.6M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 204.8M | 203.7M | 98.3M | 97.9M |
| Retained earnings | 1.1B | 991.1M | 973.6M | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.0B | 2.0B | 2.6B |
| Additional paid in capital | 435.5M | 414.3M | 405.1M | 396.4M |
| Treasury stock | — | — | — | 6.3M |
| Minority interest | 29.7M | 28M | 27.9M | 10.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.