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Price: 157 GBX -0.38% Market Closed

Market Cap: £404.1m

Balance Sheet

Dec 31, 2022	678.9m
Jun 30, 2022	543m

Dec 31, 2022	175.3m
Jun 30, 2022	115.2m

Dec 31, 2022	503.6m
Jun 30, 2022	427.8m

Currency: GBP

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		27	22	6
Cash		27	22	6
Short-Term Investments		0	0	0
Total Receivables		15	34	21
Accounts Receivables		12	24	14
Other Receivables		3	11	7
Other Current Assets		0	0	0
Total Current Assets		42	57	27
PP&E Net		12	176	172
PP&E Gross		12	176	172
Accumulated Depreciation		3	10	17
Intangible Assets		131	70	253
Note Receivable		23	39	37
Long-Term Investments		176	138	151
Other Long-Term Assets		7	41	39
Total Assets		391 N/A	520 +33%	679 +30%
Liabilities
Accounts Payable		0	0	1
Accrued Liabilities		3	4	3
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		0	0	0
Other Current Liabilities		4	8	65
Total Current Liabilities		7	12	70
Long-Term Debt		62	113	43
Deferred Income Tax		27	37	41
Other Liabilities		1	2	22
Total Liabilities		97 N/A	163 +68%	175 +7%
Equity
Common Stock		5	6	7
Retained Earnings		155	240	317
Additional Paid In Capital		83	88	169
Unrealized Security Profit/Loss		26	10	6
Treasury Stock		0	0	0
Other Equity		24	14	4
Total Equity		293 N/A	357 +22%	504 +41%
Total Liabilities & Equity		391 N/A	520 +33%	679 +30%
Shares Outstanding
Common Shares Outstanding		177	214	258

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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