Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.6B | 22.2B | 22.1B | — |
| Current assets | — | — | — | — |
| Cash | 111M | 191M | 136M | 177M |
| Cash equivalents | 115M | 58M | 59M | 30M |
| Cash and cash equivalents | 2.8B | 3.9B | 2.0B | 3.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 36M | 42M | 32M | 28M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 255M | 279M | 283M | 295M |
| Land and improvements | 436M | 386M | 372M | 341M |
| Machinery furniture equipment | 35M | 33M | 30M | 25M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -263M | -235M | -202M | -182M |
| Goodwill | 136M | 203M | 226M | 253M |
| Investment properties | 4M | 4M | 4M | 6M |
| Financial assets | — | — | — | — |
| Intangible assets | 116M | 183M | 206M | 233M |
| Investments and advances | 4.5B | 4.9B | 5.9B | 5.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.4B | 21.1B | 21.2B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 108M | 147M | 100M | 80M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8M | 8M | 9M | 11M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 880M | 928M | 819M | 857M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1M | 0 | 26M | 11M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | 1.0B | 978M | -1.0B | -942M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 956M | 1.0B |
| Additional paid in capital | 144M | 144M | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.