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Price: 13.4 GBX

Market Cap: £9.2m

Balance Sheet

Currency: GBP

		Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		4	5	1	298
Cash		0	0	0	298
Cash Equivalents		4	5	1	0
Short-Term Investments		0	1 603	1 304	1 606
Total Receivables		0	0	200	25
Accounts Receivables		0	0	200	25
Other Receivables		0	0	0	0
Inventory		0	0	0	0
Other Current Assets		0	38	14	8
Total Current Assets		4	1 853	1 908	1 937
PP&E Net		3	321	306	278
PP&E Gross		3	321	306	278
Accumulated Depreciation		0	34	53	72
Intangible Assets		0	0	0	0
Goodwill		1	0	0	0
Long-Term Investments		0	53	2	0
Other Long-Term Assets		0	16	14	27
Other Assets		1	0	0	0
Total Assets		9 N/A	2 243 +25 500%	2 230 -1%	2 242 +1%
Liabilities
Accounts Payable		1	29	39	15
Accrued Liabilities		0	94	61	58
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		7	0	0	0
Other Current Liabilities		0	0	10	15
Total Current Liabilities		9	121	109	88
Long-Term Debt		4	0	0	0
Deferred Income Tax		0	0	0	0
Minority Interest		0	1	0	0
Other Liabilities		0	246	238	222
Total Liabilities		13 N/A	368 +2 749%	347 -6%	310 -11%
Equity
Common Stock		0	2	2	3
Retained Earnings		12	846	1 000	1 366
Additional Paid In Capital		7	2 735	2 878	3 294
Treasury Stock		0	0	0	0
Other Equity		0	16	2	2
Total Equity		4 N/A	1 875 N/A	1 883 +0%	1 932 +3%
Total Liabilities & Equity		9 N/A	2 243 +25 500%	2 230 -1%	2 242 +1%
Shares Outstanding
Common Shares Outstanding		8	79	80	86

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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