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Price: 0.075 GBX

Updated:

Balance Sheet

Current Assets	11.7m
Cash & Short-Term Investments	11.5m
Receivables	94k
Other Current Assets	104k
Non-Current Assets	33.7m
Long-Term Investments	26.6m
PP&E	7.1m

Current Liabilities	142k
Accounts Payable	58k
Accrued Liabilities	84k
Non-Current Liabilities	374k
Other Non-Current Liabilities	374k

Currency: GBP

		Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		0	0	0	0	5	7	7	1	5	6
Cash		0	0	0	0	0	0	0	0	0	0
Cash Equivalents		0	0	0	0	5	7	7	1	5	6
Short-Term Investments		0	0	0	0	0	0	0	0	0	9
Total Receivables		0	0	0	0	0	0	1	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	1	0	0	0
Inventory		0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		0	0	0	0	5	8	8	2	5	15
PP&E Net		0	0	0	0	0	5	8	12	13	7
PP&E Gross		0	0	0	0	0	0	8	12	13	7
Accumulated Depreciation		0	0	0	0	0	0	0	1	1	0
Goodwill		0	0	0	0	0	0	0	0	0	0
Long-Term Investments		0	0	0	0	1	8	26	25	28	26
Other Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		0 N/A	0 +1 900%	1 +71%	1 -21%	6 +994%	20 +244%	42 +106%	40 -5%	47 +19%	47 -1%
Liabilities
Accounts Payable		0	0	0	0	0	0	1	0	0	0
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		0	0	0	0	0	1	1	0	0	0
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Deferred Income Tax		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 +40%	0 -17%	0 -45%	0 +484%	1 +453%	2 +67%	1 -56%	1 +20%	1 -26%
Equity
Common Stock		0	0	0	0	2	4	7	7	9	9
Retained Earnings		8	8	8	8	9	10	14	11	8	8
Additional Paid In Capital		8	8	8	8	13	25	20	21	29	29
Treasury Stock		0	0	0	0	0	0	0	0	0	0
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		0 N/A	0 N/A	1 +89%	1 -18%	6 +1 026%	19 +237%	40 +108%	39 -3%	46 +19%	46 0%
Total Liabilities & Equity		0 N/A	0 +1 900%	1 +71%	1 -21%	6 +994%	20 +244%	42 +106%	40 -5%	47 +19%	47 -1%
Shares Outstanding
Common Shares Outstanding		171	241	281	321	1 540	3 821	6 731	7 097	8 930	8 930

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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