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Price: 250 GBX Market Closed

Market Cap: £975k

Balance Sheet

Currency: GBP

		Oct-2013	Oct-2014	Oct-2015	Oct-2016	Oct-2017	Oct-2018	Oct-2019	Oct-2020	Oct-2021	Oct-2022	Oct-2023	Oct-2024
Assets
Cash & Cash Equivalents		0	0	0	0	0	1	0	0	1	1	1	0
Cash		0	0	0	0	0	1	0	0	1	1	1	0
Total Receivables		1	0	0	0	0	0	0	0	0	0	1	3
Accounts Receivables		0	0	0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0	0	3
Inventory		0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets		1	1	1	1	1	2	1	1	1	1	2	3
PP&E Net		0	0	0	0	0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0	0	0
Goodwill		0	0	0	0	0	0	0	0	0	0	0	1
Note Receivable		0	0	0	0	0	0	1	1	0	0	0	0
Long-Term Investments		0	0	0	0	0	0	0	0	0	0	0	0
Other Assets		0	0	0	0	0	0	0	0	0	0	0	1
Total Assets		1 N/A	1 +115%	1 -20%	1 +26%	1 -19%	2 +74%	2 -15%	2 +19%	2 -7%	2 -9%	2 +18%	4 +113%
Liabilities
Accounts Payable		0	1	1	1	1	1	1	2	1	1	0	0
Short-Term Debt		0	0	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	0	1
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0	1	0
Total Current Liabilities		0	1	1	1	1	1	1	2	2	1	1	1
Long-Term Debt		0	0	0	0	0	0	1	1	2	6	5	3
Minority Interest		0	0	0	0	0	0	0	0	0	2	2	0
Total Liabilities		0 N/A	1 +5 800%	1 +22%	1 +22%	1 +9%	1 +40%	1 +7%	3 +86%	3 +14%	4 +32%	4 +4%	4 -3%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	1	1	2
Retained Earnings		0	0	1	1	2	2	3	4	4	6	7	5
Additional Paid In Capital		1	1	1	2	2	3	3	3	3	3	4	4
Other Equity		0	0	0	0	0	0	0	0	0	0	0	0
Total Equity		1 N/A	1 +21%	0 -53%	0 +31%	0 -70%	1 +307%	0 -67%	1 N/A	1 -69%	2 -90%	2 +5%	0 N/A
Total Liabilities & Equity		1 N/A	1 +115%	1 -20%	1 +26%	1 -19%	2 +74%	2 -15%	2 +19%	2 -7%	2 -9%	2 +18%	4 +113%
Shares Outstanding
Common Shares Outstanding		0	0	0	0	0	0	0	0	0	0	0	0

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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