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Price: 180.5 GBX Market Closed

Market Cap: £160.2m

Balance Sheet

Mar 31, 2025	218.1m
Sep 30, 2024	210.2m

Mar 31, 2025	50m
Sep 30, 2024	44.4m

Mar 31, 2025	168.1m
Sep 30, 2024	165.8m

Currency:

		Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		7	13	21	15
Cash		7	13	21	15
Total Receivables		13	19	17	18
Accounts Receivables		13	18	16	18
Other Receivables		0	1	0	0
Inventory		0	0	0	0
Other Current Assets		1	1	1	1
Total Current Assets		21	33	39	34
PP&E Net		5	7	5	7
PP&E Gross		5	7	5	7
Accumulated Depreciation		0	3	5	6
Intangible Assets		67	73	67	62
Goodwill		100	113	113	115
Other Long-Term Assets		0	0	0	0
Other Assets		100	113	113	115
Total Assets		193 N/A	225 +17%	223 -1%	218 -2%
Liabilities
Accounts Payable		2	4	3	13
Accrued Liabilities		9	14	14	7
Short-Term Debt		32	54	55	0
Current Portion of Long-Term Debt		1	2	2	1
Other Current Liabilities		5	3	5	3
Total Current Liabilities		49	78	79	13
Long-Term Debt		2	2	1	21
Deferred Income Tax		15	16	14	13
Other Liabilities		1	1	1	3
Total Liabilities		66 N/A	97 +47%	96 -2%	50 -48%
Equity
Common Stock		0	0	0	1
Retained Earnings		126	127	127	164
Additional Paid In Capital		0	1	1	3
Total Equity		126 N/A	128 +1%	128 0%	168 +32%
Total Liabilities & Equity		193 N/A	225 +17%	223 -1%	218 -2%
Shares Outstanding
Common Shares Outstanding		89	89	89	89

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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