Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 665.8M | 630.1M | 549.8M | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.3M | 35.1M | 18.5M | 30.6M |
| Other short term investments | 311.2M | 264.7M | 229.2M | 234.7M |
| Accounts receivable | 32K | 87K | 31.4M | 38.0M |
| Other receivables | — | 87K | 7K | 74K |
| Inventory | — | — | — | — |
| Prepaid assets | 778K | 774K | 1.3M | 9.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.4M | 4.4M | 4.3M | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 450K | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.2M | -704K | -1.3M |
| Goodwill | 312.6M | 312.6M | 312.6M | 312.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 311.2M | 264.7M | 229.2M | 234.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 407.5M | 387.7M | 320.8M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 951K | 2.1M | 760K | 5.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 7.6M | 4.3M | 580K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 193K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 250K | 250K | 250K | 250K |
| Retained earnings | 209.5M | 197.7M | 182.6M | 201.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 258.3M | 242.4M | 229.0M | 250.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.1M | 3.1M | 2.8M | 2.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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