Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.7B | 4.0B | 3.7B |
| Current assets | 142.2M | 190.9M | 77.5M | 86.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.9M | 70.0M | 31.2M | 43.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8M | 14.6M | 3.3M | 5.7M |
| Other receivables | 13.5M | 14.0M | 4.3M | 7.4M |
| Inventory | 1.5M | 1.5M | 1.4M | 1.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 52.6M | 79.5M | 11.4M | 7.4M |
| Assets held for sale | 13.9M | 11.4M | 25.9M | 21.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.7B | 8.5B | 3.9B | 3.6B |
| Properties | 29.0M | 2.3M | 1.6M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 8.5B | 8.3B | 3.9B | 3.5B |
| Financial assets | 31.7M | 43.6M | 14.5M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 3.4B | 1.4B | 1.1B |
| Current liabilities | 667.9M | 279.3M | 171.2M | 59.4M |
| Accounts payable | 4.9M | 7.6M | 16.9M | 12.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 465.5M | 59.6M | 85.0M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.6M | 25.4M | 4.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 3.1B | 1.2B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.8B | 1.2B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.5M | 12.8M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 273.6M | 272.2M | 128.5M | 97.9M |
| Retained earnings | 1.5B | 1.3B | 1.3B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.3B | 2.6B | 2.6B |
| Additional paid in capital | 581.9M | 553.6M | 529.7M | 396.4M |
| Treasury stock | — | — | — | 6.3M |
| Minority interest | 39.7M | 37.4M | 36.5M | 10.1M |
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/balance_sheet
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