Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.6B | 7.9B | 7.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 241.5M | 319.2M | 268.4M | 363.6M |
| Other short term investments | 3.7B | 3.4B | 3.3B | 3.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | 277.7M | 292.8M | 225.2M | 481.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 61.3M | — | 59.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.8M | — | -95.9M | — |
| Goodwill | 439.7M | 433.6M | 433.1M | 447.8M |
| Investment properties | 5.7M | 6.9M | 6.9M | 9M |
| Financial assets | 1.5M | — | 5.8M | — |
| Intangible assets | 215.5M | 209.4M | 208.9M | 223.6M |
| Investments and advances | 5.2B | — | 4.8B | 4.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.6B | 7.2B | 6.6B | 6.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 79.3M | 170.6M | 52.4M | 384.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.6M | 80.2M | 47.5M | 23.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.6B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.7M | 5.1M | 8.2M | 200K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 300K | 300K |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.1B |
| Additional paid in capital | 13.1M | 13.1M | 13.1M | 13.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 300K | 400K | 600K | 800K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.