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Price: 44 GBX

Market Cap: £59.7m

Balance Sheet

Currency: GBP

		Nov-2021	Nov-2022	Nov-2023	Nov-2024
Assets
Cash & Cash Equivalents		13	5	2	1
Cash Equivalents		13	5	2	1
Total Receivables		11	8	6	5
Accounts Receivables		9	6	5	5
Other Receivables		1	2	1	1
Other Current Assets		4	4	4	4
Total Current Assets		28	17	12	10
PP&E Net		5	3	3	4
PP&E Gross		5	3	3	4
Accumulated Depreciation		1	1	1	1
Intangible Assets		25	30	32	32
Goodwill		38	39	37	37
Long-Term Investments		1	0	0	0
Other Long-Term Assets		4	4	7	6
Other Assets		38	39	37	37
Total Assets		101 N/A	94 -7%	91 -3%	88 -3%
Liabilities
Accounts Payable		7	8	10	10
Accrued Liabilities		8	6	8	6
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		2	2	1	7
Other Current Liabilities		13	11	15	16
Total Current Liabilities		29	27	35	39
Long-Term Debt		2	1	1	2
Deferred Income Tax		8	5	5	4
Other Liabilities		0	0	0	0
Total Liabilities		40 N/A	33 -17%	41 +23%	46 +11%
Equity
Common Stock		7	7	7	7
Retained Earnings		20	23	30	36
Additional Paid In Capital		74	74	74	74
Treasury Stock		0	0	0	0
Other Equity		0	3	1	2
Total Equity		61 N/A	60 -1%	50 -18%	43 -14%
Total Liabilities & Equity		101 N/A	94 -7%	91 -3%	88 -3%
Shares Outstanding
Common Shares Outstanding		128	128	128	128

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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