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Price: 111.2 GBX 1.46%

Updated:

Balance Sheet

Current Assets	447.2m
Cash & Short-Term Investments	270.1m
Receivables	75.3m
Other Current Assets	101.8m
Non-Current Assets	329.9m
Long-Term Investments	209.1m
PP&E	82.4m
Intangibles	32.9m
Other Non-Current Assets	5.5m

Current Liabilities	89.2m
Accounts Payable	78.4m
Other Current Liabilities	10.8m
Non-Current Liabilities	44m
Long-Term Debt	37.3m
Other Non-Current Liabilities	6.7m

Currency: GBP

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		35	13	81	488	357	221
Cash Equivalents		35	13	81	488	357	221
Short-Term Investments		58	0	0	131	119	50
Total Receivables		24	66	76	61	61	75
Accounts Receivables		12	14	51	39	42	61
Other Receivables		13	52	25	22	19	14
Inventory		19	20	36	63	88	102
Other Current Assets		6	5	11	8	13	0
Total Current Assets		142	105	203	751	638	447
PP&E Net		26	43	53	62	63	82
PP&E Gross		26	43	53	62	63	0
Accumulated Depreciation		14	26	36	48	64	0
Intangible Assets		6	17	23	23	30	33
Long-Term Investments		0	0	1	0	85	209
Other Long-Term Assets		0	0	1	6	8	5
Total Assets		175 N/A	165 -6%	281 +71%	842 +199%	824 -2%	777 -6%
Liabilities
Accounts Payable		11	12	31	20	23	78
Accrued Liabilities		8	15	21	31	37	0
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		0	2	2	3	15	4
Other Current Liabilities		3	7	18	51	28	6
Total Current Liabilities		22	37	72	105	103	89
Long-Term Debt		10	17	22	22	19	37
Other Liabilities		1	1	1	11	9	7
Total Liabilities		32 N/A	55 +71%	95 +73%	138 +45%	130 -5%	133 +2%
Equity
Common Stock		0	0	0	0	0	0
Retained Earnings		307	370	424	80	62	55
Additional Paid In Capital		450	479	611	624	628	699
Other Equity		0	0	1	0	4	0
Total Equity		143 N/A	110 -23%	186 +70%	704 +279%	694 -1%	644 -7%
Total Liabilities & Equity		175 N/A	165 -6%	281 +71%	842 +199%	824 -2%	777 -6%
Shares Outstanding
Common Shares Outstanding		795	795	795	822	826	859

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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