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Price: 50.5 GBX

Updated:

Balance Sheet

Current Assets	4.5m
Cash & Short-Term Investments	1.8m
Receivables	1.5m
Other Current Assets	1.2m
Non-Current Assets	731k
Long-Term Investments	62k
PP&E	471k
Intangibles	186k
Other Non-Current Assets	12k

Current Liabilities	1.4m
Accounts Payable	1.2m
Other Current Liabilities	133k
Non-Current Liabilities	294k
Long-Term Debt	79k
Other Non-Current Liabilities	215k

Currency: GBP

		Nov-2013	Nov-2014	Nov-2015	Nov-2016	Nov-2017	Nov-2018	Nov-2019	Nov-2020	Nov-2021	Nov-2022
Assets
Cash & Cash Equivalents		1	1	0	1	1	0	1	1	3	2
Cash Equivalents		1	1	0	1	1	0	1	1	3	2
Total Receivables		2	2	1	2	2	2	2	1	2	2
Accounts Receivables		2	2	1	1	2	2	2	1	1	1
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		3	3	3	2	2	3	3	2	1	1
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		6	5	5	5	5	5	5	5	6	5
PP&E Net		0	0	0	0	0	0	0	1	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		2	0	2	2	0	0	0	0	1	1
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 Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Other Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		7 N/A	6 -10%	5 -13%	6 +8%	6 +5%	6 -4%	6 -1%	6 +3%	6 +11%	6 -9%
Liabilities
Accounts Payable		1	0	0	1	2	1	1	1	1	0
Accrued Liabilities		1	0	1	1	0	0	0	0	1	1
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		1	1	1	2	2	1	1	1	2	2
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	2 -9%	1 -10%	2 +31%	2 +12%	2 -19%	2 -8%	2 +24%	2 +5%	2 -13%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	0
Retained Earnings		3	3	2	2	2	2	2	2	2	2
Additional Paid In Capital		2	2	2	2	2	2	2	2	2	2
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		5 N/A	4 -11%	4 -14%	4 0%	4 +2%	4 +4%	4 +2%	4 -4%	5 +13%	4 -8%
Total Liabilities & Equity		7 N/A	6 -10%	5 -13%	6 +8%	6 +5%	6 -4%	6 -1%	6 +3%	6 +11%	6 -9%
Shares Outstanding
Common Shares Outstanding		4	4	4	4	4	4	4	4	4	4

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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