Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.5B | 2.5B | 2.8B |
| Current assets | 57.6M | 66M | 35.2M | 37.8M |
| Cash | 18.2M | 5.9M | 3.2M | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.2M | 5.9M | 3.2M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7M | 6.4M | 6.6M | 16.6M |
| Other receivables | 8.5M | 12.4M | 4.8M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 100K | 200K | 4.4M | 500K |
| Restricted cash | 18.7M | 17M | 16.2M | 16.7M |
| Assets held for sale | 0 | 18.2M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.4B | 2.5B | 2.7B |
| Properties | 4.9M | 4.9M | 4.9M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6M | 2.2M | 2.1M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.4M | -10.7M | -9.1M | -7.4M |
| Goodwill | — | — | — | — |
| Investment properties | 2.5B | 1.9B | 1.9B | 2.1B |
| Financial assets | 0 | 400K | 0 | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 895M | 587M | 661.6M |
| Current liabilities | 88.1M | 251.5M | 56.8M | 72.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 175M | 0 | 200K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 300K | 700K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 940M | 643.5M | 530.2M | 589.5M |
| Long term provisions | 3M | 3M | 3M | — |
| Long term debt | 935M | 640.5M | 527.2M | 589.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 62M | 38.7M | 38.7M | 38.7M |
| Retained earnings | 1.3B | 1.2B | 1.5B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.6B | 1.9B | 2.1B |
| Additional paid in capital | 685M | 372.7M | 372.7M | 372.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.