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Price: 0.52 GBX

Updated:

Balance Sheet

Jun 30, 2022	156.3m
Dec 31, 2021	244.4m
Jun 30, 2021	273m
Mar 31, 2021	145.8m

Jun 30, 2022	121.5m
Dec 31, 2021	159.3m
Jun 30, 2021	171.6m
Mar 31, 2021	144.4m

Jun 30, 2022	34.8m
Dec 31, 2021	85.1m
Jun 30, 2021	101.4m
Mar 31, 2021	1.4m

Current Assets	92.4m
Cash & Short-Term Investments	32.1m
Receivables	13.2m
Other Current Assets	47.1m
Non-Current Assets	63.9m
PP&E	47m
Intangibles	16.4m
Other Non-Current Assets	500k

Current Liabilities	84.7m
Accounts Payable	51.4m
Other Current Liabilities	33.3m
Non-Current Liabilities	36.8m
Long-Term Debt	32.3m
Other Non-Current Liabilities	4.5m

Currency: GBP

		Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		36	18	50	107
Cash		36	18	50	107
Total Receivables		6	7	12	12
Accounts Receivables		0	0	0	0
Other Receivables		6	7	11	12
Inventory		18	26	22	63
Other Current Assets		8	5	3	6
Total Current Assets		68	55	86	189
PP&E Net		3	20	16	30
PP&E Gross		3	20	16	30
Accumulated Depreciation		3	5	7	9
Intangible Assets		5	8	9	11
Other Long-Term Assets		5	6	13	15
Total Assets		81 N/A	89 +9%	124 +40%	244 +98%
Liabilities
Accounts Payable		22	21	18	38
Accrued Liabilities		7	10	11	25
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	4	5	4
Other Current Liabilities		20	30	70	71
Total Current Liabilities		48	66	103	137
Long-Term Debt		0	13	19	20
Other Liabilities		1	1	1	2
Total Liabilities		49 N/A	80 +65%	124 +55%	159 +29%
Equity
Common Stock		0	0	0	0
Retained Earnings		32	52	59	84
Additional Paid In Capital		62	62	62	0
Other Equity		3	1	3	2
Total Equity		33 N/A	9 -73%	0 N/A	85 N/A
Total Liabilities & Equity		81 N/A	89 +9%	124 +40%	244 +98%
Shares Outstanding
Common Shares Outstanding		388	388	388	390

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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