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Price: 225 GBX

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Balance Sheet

Dec 31, 2022	2.7B
Jun 30, 2022	2.5B

Dec 31, 2022	2B
Jun 30, 2022	1.9B

Dec 31, 2022	614.7m
Jun 30, 2022	608.8m

Current Assets	515.5m
Cash & Short-Term Investments	464.9m
Receivables	50.6m
Non-Current Assets	2.1B
Long-Term Investments	10.7m
PP&E	40.7m
Intangibles	134.5m
Other Non-Current Assets	2B

Current Liabilities	62.8m
Accounts Payable	62.8m
Non-Current Liabilities	2B
Long-Term Debt	2B
Other Non-Current Liabilities	20.5m

Currency: GBP

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		920	718	465
Cash		920	718	465
Total Receivables		17	4	51
Accounts Receivables		0	0	51
Other Receivables		17	4	0
Other Current Assets		18	18	0
Total Current Assets		955	740	516
PP&E Net		74	56	41
PP&E Gross		74	56	0
Accumulated Depreciation		75	54	0
Intangible Assets		45	52	63
Goodwill		71	71	71
Note Receivable		1 800	1 678	1 905
Long-Term Investments		10	6	11
Other Long-Term Assets		124	119	45
Other Assets		71	74	83
Total Assets		3 078 N/A	2 725 -11%	2 663 -2%
Liabilities
Accounts Payable		8	13	63
Accrued Liabilities		63	91	0
Short-Term Debt		1	4	0
Other Current Liabilities		12	10	0
Total Current Liabilities		84	117	63
Long-Term Debt		2 254	1 905	1 965
Other Liabilities		92	72	21
Total Liabilities		2 430 N/A	2 094 -14%	2 049 -2%
Equity
Common Stock		53	53	53
Retained Earnings		318	305	289
Additional Paid In Capital		273	273	274
Unrealized Security Profit/Loss		4	0	0
Total Equity		648 N/A	631 -3%	615 -3%
Total Liabilities & Equity		3 078 N/A	2 725 -11%	2 663 -2%
Shares Outstanding
Common Shares Outstanding		254	254	254

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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