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Price: 0.275 GBX

Updated:

Balance Sheet

Current Assets	19.9k
Cash & Short-Term Investments	2k
Receivables	17.9k
Non-Current Assets	4.3k
PP&E	4.4k
Other Non-Current Assets	-10

Current Liabilities	339.1k
Accounts Payable	339.1k
Non-Current Liabilities	470
Other Non-Current Liabilities	470

Currency: GBP

		Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Dec-2022
Assets
Cash & Cash Equivalents		0	0	0	0	1	0	0	1	1	0
Cash Equivalents		0	0	0	0	1	0	0	1	1	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		0	0	0	0	1	0	0	1	1	0
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	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		1 N/A	0 -65%	0 -29%	0 +81%	1 +161%	0 -88%	0 -46%	1 +1 300%	1 -11%	0 -77%
Liabilities
Accounts Payable		1	1	2	1	1	1	1	0	0	0
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	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		2	1	2	1	1	1	1	0	0	0
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
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
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		2 N/A	1 -19%	2 +33%	1 -29%	1 +3%	1 -28%	1 -21%	0 -70%	0 +23%	0 -2%
Equity
Common Stock		1	1	1	1	2	2	3	4	4	4
Retained Earnings		13	15	16	17	20	20	21	22	23	24
Additional Paid In Capital		12	13	13	15	18	17	17	19	20	20
Total Equity		1 N/A	1 -14%	2 -47%	1 +40%	1 +46%	1 -61%	1 +18%	1 N/A	0 -26%	0 N/A
Total Liabilities & Equity		1 N/A	0 -65%	0 -29%	0 +81%	1 +161%	0 -88%	0 -46%	1 +1 300%	1 -11%	0 -77%
Shares Outstanding
Common Shares Outstanding		4	6	6	8	18	21	32	44	56	57

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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