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Price: 45 GBX

Updated:

Balance Sheet

Current Assets	6.2m
Cash & Short-Term Investments	3.2m
Receivables	2.8m
Other Current Assets	187k
Non-Current Assets	8.1m
Long-Term Investments	156k
PP&E	133k
Intangibles	7.7m
Other Non-Current Assets	20k

Current Liabilities	11m
Accounts Payable	2.6m
Short-Term Debt	566k
Other Current Liabilities	7.8m
Non-Current Liabilities	2m
Long-Term Debt	2m

Currency: GBP

		Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		1	1	1	2	2	2	1	1	3	7
Cash		0	0	0	0	2	2	0	1	3	7
Cash Equivalents		1	1	1	2	0	0	1	0	0	0
Total Receivables		2	1	1	1	2	1	1	1	2	3
Accounts Receivables		1	1	1	1	1	1	1	1	1	2
Other Receivables		0	0	0	0	0	0	1	1	0	0
Inventory		0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	1	1	0	0	1	2
Total Current Assets		3	3	2	2	5	4	3	3	6	12
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	1	1	1	1	1
Intangible Assets		0	0	0	0	0	0	0	0	0	0
Goodwill		0	0	0	0	0	0	0	0	0	0
Long-Term Investments		0	0	0	0	0	0	0	0	0	0
Other Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		3 N/A	4 +8%	2 -34%	3 +23%	5 +72%	5 -10%	3 -25%	3 -8%	6 +98%	13 +100%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	1	0	1
Accrued Liabilities		0	0	0	1	2	1	1	0	1	2
Short-Term Debt		2	2	2	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		1	2	2	0	0	0	3	3	5	9
Total Current Liabilities		4	4	4	2	2	2	4	4	6	12
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Minority Interest		0	0	0	0	0	0	0	0	0	0
Total Liabilities		4 N/A	4 +11%	4 +1%	2 -62%	2 +40%	2 -28%	4 +157%	4 +3%	6 +51%	12 +92%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	0
Retained Earnings		6	6	8	5	5	5	8	11	11	11
Additional Paid In Capital		6	6	6	6	8	8	8	10	11	11
Treasury Stock		0	0	0	0	0	0	0	0	0	0
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		0 N/A	0 -58%	2 -342%	1 N/A	3 +106%	3 +4%	1 N/A	1 -79%	0 N/A	1 +1 009%
Total Liabilities & Equity		3 N/A	4 +8%	2 -34%	3 +23%	5 +72%	5 -10%	3 -25%	3 -8%	6 +98%	13 +100%
Shares Outstanding
Common Shares Outstanding		5	5	6	17	20	21	21	24	31	31

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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