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Price: 184.5 GBX -0.49%

Updated:

Balance Sheet

Current Assets	156.2m
Cash & Short-Term Investments	140m
Receivables	12.2m
Other Current Assets	4m
Non-Current Assets	50.2m
Long-Term Investments	2.4m
PP&E	28m
Intangibles	19.1m
Other Non-Current Assets	741k

Current Liabilities	20.2m
Accounts Payable	5m
Other Current Liabilities	15.2m
Non-Current Liabilities	5.5m
Long-Term Debt	1.9m
Other Non-Current Liabilities	3.6m

Currency: GBP

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		33	151	63
Cash		0	5	8
Cash Equivalents		33	146	55
Short-Term Investments		69	93	119
Total Receivables		8	15	28
Accounts Receivables		7	10	15
Other Receivables		1	5	13
Inventory		2	3	6
Other Current Assets		1	2	1
Total Current Assets		114	265	217
PP&E Net		19	21	29
PP&E Gross		0	21	29
Accumulated Depreciation		0	21	18
Intangible Assets		5	8	13
Note Receivable		1	1	1
Long-Term Investments		8	6	2
Total Assets		146 N/A	300 +105%	262 -13%
Liabilities
Accounts Payable		9	2	5
Accrued Liabilities		0	5	7
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		1	1	1
Other Current Liabilities		11	7	8
Total Current Liabilities		21	15	20
Long-Term Debt		4	2	3
Other Liabilities		2	2	2
Total Liabilities		26 N/A	19 -26%	25 +27%
Equity
Common Stock		17	19	19
Retained Earnings		125	143	187
Additional Paid In Capital		228	405	405
Total Equity		120 N/A	281 +133%	237 -15%
Total Liabilities & Equity		146 N/A	300 +105%	262 -13%
Shares Outstanding
Common Shares Outstanding		172	191	192

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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