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Price: 0.75 GBX

Updated:

Balance Sheet

Current Assets	437k
Cash & Short-Term Investments	300k
Receivables	137k
Non-Current Assets	7.1m
Long-Term Investments	1.6m
PP&E	5.6m

Current Liabilities	101k
Accounts Payable	101k

Currency: GBP

		Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		1	0	0	0	0	0	0	0	1	1
Cash Equivalents		1	0	0	0	0	0	0	0	1	1
Short-Term Investments		0	0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0
Total Current Assets		1	1	1	0	0	0	0	0	1	1
PP&E Net		3	3	5	0	2	3	4	4	5	5
Note Receivable		0	0	0	3	0	0	0	0	0	0
Long-Term Investments		1	0	0	4	0	0	0	0	0	1
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		5 N/A	5 -4%	6 +24%	8 +36%	3 -64%	3 +21%	4 +19%	5 +25%	6 +16%	7 +23%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	1	1	1	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		0	0	0	1	1	1	1	1	0	0
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 +116%	0 -6%	1 +40%	1 +67%	1 +27%	1 +10%	1 -40%	0 -89%	0 -3%
Equity
Common Stock		4	3	3	3	3	3	3	3	4	4
Retained Earnings		12	13	14	15	21	22	22	22	22	22
Additional Paid In Capital		13	15	17	19	20	21	21	22	24	25
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		5 N/A	4 -9%	5 +27%	7 +36%	2 -74%	2 +18%	3 +23%	4 +54%	6 +35%	7 +23%
Total Liabilities & Equity		5 N/A	5 -4%	6 +24%	8 +36%	3 -64%	3 +21%	4 +19%	5 +25%	6 +16%	7 +23%
Shares Outstanding
Common Shares Outstanding		22	28	88	211	245	303	406	472	539	588

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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