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Price: 41.645 GBX 0.35%

Updated:

Balance Sheet

Current Assets	4.3m
Cash & Short-Term Investments	2.7m
Receivables	1.5m
Non-Current Assets	43.5m
Long-Term Investments	41.5m
PP&E	10k
Intangibles	2m

Current Liabilities	351k
Accounts Payable	351k
Non-Current Liabilities	138k
Other Non-Current Liabilities	138k

Currency: GBP

		Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		1	1	1	2	1	1	3	2	4	5
Cash Equivalents		1	1	1	2	1	1	3	2	4	5
Short-Term Investments		0	0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	1	1	0	1	1	1	2
Accounts Receivables		0	0	0	1	1	0	1	0	1	1
Other Receivables		0	0	0	0	0	0	0	0	0	1
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		1	1	1	3	2	2	4	3	5	6
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
Goodwill		2	2	2	2	2	2	2	2	2	2
Note Receivable		0	0	0	0	0	0	0	0	0	0
Long-Term Investments		1	3	5	7	9	13	20	34	43	38
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Other Assets		2	2	2	2	2	2	2	2	2	2
Total Assets		4 N/A	6 +36%	8 +37%	12 +53%	13 +9%	18 +37%	26 +47%	39 +49%	50 +29%	46 -8%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	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
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		0	0	0	0	0	0	0	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	1	0
Total Liabilities		0 N/A	0 +12%	0 -10%	0 +35%	0 +37%	0 -32%	0 +51%	0 +112%	1 +211%	0 -67%
Equity
Common Stock		2	3	3	4	4	4	5	6	6	6
Retained Earnings		3	2	1	0	1	4	8	18	29	25
Additional Paid In Capital		5	5	6	8	8	10	13	15	15	15
Total Equity		4 N/A	6 +37%	8 +38%	12 +53%	13 +8%	18 +38%	26 +47%	38 +49%	49 +27%	46 -6%
Total Liabilities & Equity		4 N/A	6 +36%	8 +37%	12 +53%	13 +9%	18 +37%	26 +47%	39 +49%	50 +29%	46 -8%
Shares Outstanding
Common Shares Outstanding		23	27	31	38	38	42	51	55	55	56

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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