Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.0B | 1.0B | 819.1M |
| Current assets | 111.4M | 192.7M | 164.3M | 101.7M |
| Cash | — | — | — | 82.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.9M | 177.4M | 144.3M | 82.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 1.9M | 3.5M | 3.7M |
| Other receivables | 9.4M | 5.6M | 9.2M | 8.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.8M | 1.6M | 930.2K | 700K |
| Restricted cash | 6.7M | 6.1M | 6.4M | 5.6M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1M |
| Non current assets | 1.3B | 822.3M | 874.3M | 717.4M |
| Properties | 30.9M | 1.9M | 1.7M | 900K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -534.5K | — | -900K |
| Goodwill | 10.8M | 0 | — | 0 |
| Investment properties | 1.3B | 813.3M | 833.6M | 684.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 753.6M | 532.4M | 535.4M | 405M |
| Current liabilities | 73.8M | 35.7M | 39.7M | 34.2M |
| Accounts payable | 2.1M | 1.7M | 3.5M | 3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 534.5K | 531.6K | 700K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 1.6M | 1.7M | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 679.8M | 496.8M | 495.7M | 370.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 679.8M | 496.8M | 495.7M | 370.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.3M | 4.1M | 4.1M | 3.1M |
| Retained earnings | 479.1M | 480.1M | 498.9M | 412.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 654.8M | 482.5M | 503.1M | 414.1M |
| Additional paid in capital | 72.0M | 5.3M | 3.2M | 1.1M |
| Treasury stock | 1.9M | 4.0M | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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