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Price: 9.62 GBX 11.86%

Market Cap: £53.8m

Balance Sheet

Currency: USD

		Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		0	0	0	0	0	1	1	1	3	4	2	4
Cash		0	0	0	0	0	1	1	0	0	0	2	4
Cash Equivalents		0	0	0	0	0	0	1	1	3	4	0	0
Total Receivables		0	0	0	0	0	0	0	0	0	1	1	1
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	1	1	1
Inventory		1	0	1	1	1	1	2	1	2	2	2	1
Other Current Assets		0	0	0	0	0	0	0	0	1	1	1	1
Total Current Assets		1	0	1	1	1	2	2	2	6	8	6	7
PP&E Net		8	6	0	0	0	2	3	4	6	10	13	12
PP&E Gross		8	6	0	0	0	2	3	4	6	10	13	12
Accumulated Depreciation		1	2	4	4	4	2	3	3	3	3	4	5
Intangible Assets		0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable		1	0	0	0	0	0	1	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	1	1	1	1	1	1
Total Assets		9 N/A	7 -31%	1 -86%	1 -5%	1 +32%	5 +311%	8 +60%	7 -11%	13 +92%	19 +46%	20 +6%	19 -4%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	2	1	2	2	1
Accrued Liabilities		0	1	0	1	0	1	0	0	0	1	0	1
Short-Term Debt		0	0	0	0	0	0	0	1	0	1	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		1	1	1	2	1	1	1	2	1	4	2	2
Long-Term Debt		0	0	0	0	0	0	0	0	1	0	7	17
Other Liabilities		0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities		1 N/A	2 +19%	1 -28%	2 +39%	1 -54%	1 +65%	1 -40%	3 +271%	2 -18%	4 +55%	10 +177%	20 +99%
Equity
Common Stock		0	0	0	0	0	27	34	36	41	51	55	55
Retained Earnings		13	16	22	23	24	21	25	29	31	36	41	51
Additional Paid In Capital		20	22	24	25	27	0	0	0	0	0	0	0
Other Equity		1	1	3	3	3	3	3	3	0	0	4	5
Total Equity		8 N/A	5 -40%	0 N/A	1 -190%	0 N/A	3 +792%	7 +96%	4 -42%	11 +168%	15 +45%	10 -34%	0 N/A
Total Liabilities & Equity		9 N/A	7 -31%	1 -86%	1 -5%	1 +32%	5 +311%	8 +60%	7 -11%	13 +92%	19 +46%	20 +6%	19 -4%
Shares Outstanding
Common Shares Outstanding		83	155	299	301	305	305	313	331	378	450	483	483

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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