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Price: 57.5 GBX Market Closed

Market Cap: £82.6m

Balance Sheet

Currency: GBP

		Jul-2020	Jul-2021	Jul-2022	Sep-2023	Sep-2024
Assets
Cash & Cash Equivalents		0	0	0	2	0
Cash		0	0	0	2	0
Short-Term Investments		0	0	0	0	0
Total Receivables		6	0	1	0	0
Accounts Receivables		5	0	1	0	0
Other Receivables		1	0	0	0	0
Inventory		4	6	2	0	0
Other Current Assets		1	0	5	5	50
Total Current Assets		11	7	8	8	51
PP&E Net		4	4	5	0	0
PP&E Gross		4	4	5	0	0
Accumulated Depreciation		3	4	2	0	0
Intangible Assets		0	0	0	0	0
Goodwill		8	8	0	0	0
Long-Term Investments		2	3	5	9	9
Other Long-Term Assets		0	0	0	0	0
Other Assets		8	8	0	0	0
Total Assets		26 N/A	23 -12%	18 -22%	17 -4%	60 +255%
Liabilities
Accounts Payable		2	2	2	1	1
Accrued Liabilities		1	3	4	1	1
Short-Term Debt		1	0	1	17	0
Current Portion of Long-Term Debt		8	8	4	0	8
Other Current Liabilities		1	2	9	7	1
Total Current Liabilities		13	14	19	26	11
Long-Term Debt		7	8	6	9	17
Minority Interest		0	0	1	1	0
Other Liabilities		0	0	0	0	0
Total Liabilities		21 N/A	22 +4%	25 +15%	34 +37%	27 -20%
Equity
Common Stock		1	1	1	1	1
Retained Earnings		0	5	15	24	26
Additional Paid In Capital		4	4	5	5	5
Other Equity		0	0	1	0	0
Total Equity		5 N/A	1 -79%	7 N/A	17 -140%	33 N/A
Total Liabilities & Equity		26 N/A	23 -12%	18 -22%	17 -4%	60 +255%
Shares Outstanding
Common Shares Outstanding		135	137	143	144	144

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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