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Price: 168 GBX

Updated:

Balance Sheet

Current Assets	65.1m
Cash & Short-Term Investments	33.9m
Receivables	14.3m
Other Current Assets	17m
Non-Current Assets	634.9m
Long-Term Investments	620.6m
PP&E	2.7m
Intangibles	3.9m
Other Non-Current Assets	7.8m

Current Liabilities	27.3m
Accounts Payable	24.4m
Other Current Liabilities	2.9m
Non-Current Liabilities	177.7m
Long-Term Debt	177.7m

Currency: GBP

		Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022
Assets
Cash & Cash Equivalents		29	25	25	57	84	54	32
Cash		0	0	0	57	84	54	32
Cash Equivalents		29	25	25	0	0	0	0
Short-Term Investments		0	0	0	0	0	1	0
Total Receivables		5	4	8	6	7	8	11
Accounts Receivables		5	4	8	2	3	4	6
Other Receivables		0	0	0	4	4	4	6
Other Current Assets		0	135	147	22	113	42	22
Total Current Assets		34	165	180	86	205	105	65
PP&E Net		0	0	0	0	0	0	0
Intangible Assets		0	0	0	0	0	2	4
Note Receivable		0	12	14	13	14	9	7
Long-Term Investments		638	520	550	577	404	525	645
Other Long-Term Assets		0	0	1	0	0	0	2
Total Assets		678 N/A	696 +3%	745 +7%	676 -9%	622 -8%	641 +3%	722 +13%
Liabilities
Accounts Payable		0	13	15	0	0	2	0
Accrued Liabilities		0	0	0	4	2	4	7
Short-Term Debt		0	0	0	0	0	0	0
Current Portion of Long-Term Debt		149	13	3	30	0	5	0
Other Current Liabilities		3	79	70	24	72	27	15
Total Current Liabilities		164	105	88	58	75	38	22
Long-Term Debt		141	216	257	215	154	177	178
Deferred Income Tax		8	6	9	10	0	0	0
Minority Interest		2	2	3	3	0	0	0
Other Liabilities		3	3	1	1	2	0	0
Total Liabilities		318 N/A	332 +4%	358 +8%	287 -20%	231 -19%	215 -7%	200 -7%
Equity
Retained Earnings		48	32	49	45	43	82	180
Additional Paid In Capital		306	310	316	323	323	323	323
Other Equity		6	22	22	21	25	21	19
Total Equity		360 N/A	365 +1%	387 +6%	389 +0%	391 +1%	426 +9%	522 +23%
Total Liabilities & Equity		678 N/A	696 +3%	745 +7%	676 -9%	622 -8%	641 +3%	722 +13%
Shares Outstanding
Common Shares Outstanding		283	278	283	283	283	286	292

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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