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Price: 40 GBX 0.25% Market Closed

Market Cap: £140m

Balance Sheet

Currency: GBP

		Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		166	46	14	6
Cash		22	11	4	4
Cash Equivalents		144	35	10	2
Short-Term Investments		144	35	10	0
Total Receivables		3	4	4	3
Accounts Receivables		1	4	1	1
Other Receivables		3	0	3	2
Other Current Assets		0	4	2	4
Total Current Assets		169	54	21	12
Note Receivable		0	3	3	4
Long-Term Investments		192	388	382	385
Other Long-Term Assets		0	4	4	0
Total Assets		361 N/A	448 +24%	411 -8%	401 -2%
Liabilities
Accounts Payable		5	10	9	6
Accrued Liabilities		0	1	2	2
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	36	0	0
Other Current Liabilities		6	4	4	4
Total Current Liabilities		11	50	14	12
Long-Term Debt		0	74	108	122
Other Liabilities		0	4	5	4
Total Liabilities		11 N/A	128 +1 086%	127 -1%	138 +9%
Equity
Common Stock		4	4	4	4
Retained Earnings		8	316	280	259
Additional Paid In Capital		339	0	0	0
Total Equity		351 N/A	319 -9%	284 -11%	263 -7%
Total Liabilities & Equity		361 N/A	448 +24%	411 -8%	401 -2%
Shares Outstanding
Common Shares Outstanding		350	350	350	350

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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