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Price: 44.8 GBX -1.75%

Updated:

Balance Sheet

Current Assets	23.4m
Cash & Short-Term Investments	4.9m
Receivables	18.5m
Non-Current Assets	459.9m
Long-Term Investments	459.2m
Other Non-Current Assets	700k

Current Liabilities	11.3m
Accrued Liabilities	1.3m
Other Current Liabilities	10m
Non-Current Liabilities	176.1m
Long-Term Debt	176m
Other Non-Current Liabilities	100k

Currency: GBP

		Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents		15	47	13	20	29	21	33	12	12	8
Cash		0	0	13	0	0	21	33	12	12	8
Cash Equivalents		15	47	0	20	29	0	0	0	0	0
Total Receivables		10	16	18	27	14	50	15	17	16	22
Accounts Receivables		2	1	2	1	1	1	2	4	4	4
Other Receivables		8	15	16	26	13	49	13	13	13	18
Other Current Assets		0	0	0	0	0	19	0	0	0	0
Total Current Assets		25	63	31	47	44	90	48	29	28	30
Note Receivable		2	0	0	0	0	0	0	0	0	0
Long-Term Investments		298	372	449	443	467	432	399	431	517	460
Total Assets		325 N/A	434 +34%	480 +10%	490 +2%	510 +4%	522 +2%	448 -14%	460 +3%	545 +18%	490 -10%
Liabilities
Accrued Liabilities		1	1	1	1	1	1	1	1	1	1
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		6	6	8	8	7	8	6	7	8	10
Total Current Liabilities		7	8	9	9	8	9	7	8	9	11
Long-Term Debt		127	128	148	148	149	156	131	155	164	179
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		135 N/A	135 +0%	157 +16%	157 +0%	157 0%	166 +6%	138 -17%	163 +19%	173 +6%	190 +10%
Equity
Common Stock		0	0	0	0	380	0	0	0	0	0
Retained Earnings		63	107	130	140	0	164	117	114	189	119
Additional Paid In Capital		127	219	219	219	0	219	219	219	219	219
Treasury Stock		0	27	27	27	27	27	27	36	36	37
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		190 N/A	299 +57%	323 +8%	333 +3%	354 +6%	356 +1%	310 -13%	297 -4%	372 +25%	301 -19%
Total Liabilities & Equity		325 N/A	434 +34%	480 +10%	490 +2%	510 +4%	522 +2%	448 -14%	460 +3%	545 +18%	490 -10%
Shares Outstanding
Common Shares Outstanding		392	519	519	519	519	519	519	491	491	489

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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