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Price: 0.1 GBX -20%

Updated:

Balance Sheet

Current Assets	2.4m
Cash & Short-Term Investments	508k
Receivables	1.2m
Other Current Assets	632k
Non-Current Assets	4.8m
PP&E	59k
Intangibles	3.2m
Other Non-Current Assets	1.5m

Current Liabilities	1m
Accounts Payable	1m
Other Current Liabilities	8k
Non-Current Liabilities	1.2m
Long-Term Debt	962k
Other Non-Current Liabilities	266k

Currency: GBP

		Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents		0	0	1	1	4	3	2	2	1	1
Cash		0	0	1	1	0	0	0	0	0	0
Cash Equivalents		0	0	0	0	4	3	2	2	1	1
Total Receivables		1	0	1	1	1	2	2	1	2	1
Accounts Receivables		0	0	0	1	0	1	2	1	2	1
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	1	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		1	0	2	2	5	5	4	4	3	3
PP&E Net		0	0	0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Intangible Assets		0	0	1	1	1	3	3	3	3	3
Goodwill		0	0	0	0	0	1	1	1	1	1
Note Receivable		0	0	0	0	0	0	1	1	2	1
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Other Assets		0	0	0	0	0	1	1	1	1	1
Total Assets		2 N/A	0 N/A	3 N/A	3 +5%	6 +107%	9 +60%	9 +0%	10 +4%	9 -8%	8 -12%
Liabilities
Accounts Payable		1	0	0	0	0	1	1	1	1	1
Accrued Liabilities		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	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		1	0	1	1	1	2	2	1	1	1
Long-Term Debt		0	0	0	0	0	0	0	0	0	1
Deferred Income Tax		0	0	0	0	0	0	0	0	0	0
Minority Interest		0	0	0	0	0	0	0	0	0	0
Total Liabilities		1 N/A	0 N/A	1 N/A	1 +16%	1 -46%	3 +354%	2 -23%	1 -33%	2 +18%	2 +29%
Equity
Common Stock		0	0	1	1	1	1	1	1	1	1
Retained Earnings		21	0	22	22	23	23	22	7	6	4
Additional Paid In Capital		21	0	23	23	27	28	28	0	0	0
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		0 N/A	0 N/A	2 N/A	2 -1%	5 +210%	6 +26%	7 +10%	8 +15%	7 -13%	6 -21%
Total Liabilities & Equity		2 N/A	0 N/A	3 N/A	3 +5%	6 +107%	9 +60%	9 +0%	10 +4%	9 -8%	8 -12%
Shares Outstanding
Common Shares Outstanding		186	0	271	271	403	431	440	447	454	454

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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