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Price: 2.9 GBX

Updated:

Balance Sheet

Current Assets	4.3m
Cash & Short-Term Investments	1.2m
Receivables	2.2m
Other Current Assets	966k
Non-Current Assets	1.3m
Long-Term Investments	216k
PP&E	468k
Intangibles	573k

Current Liabilities	4.5m
Accounts Payable	1.6m
Short-Term Debt	2.8m
Other Current Liabilities	165k
Non-Current Liabilities	98k
Long-Term Debt	98k

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	1	0	0	1	0	1	1	1	1
Cash		0	1	0	0	1	0	1	1	1	1
Total Receivables		1	1	1	1	1	2	2	3	3	2
Accounts Receivables		1	1	1	1	1	2	2	2	3	2
Other Receivables		0	0	0	0	0	0	0	1	0	0
Inventory		1	1	0	0	1	1	1	1	1	1
Other Current Assets		0	0	0	0	0	0	0	1	0	0
Total Current Assets		2	3	1	2	2	3	4	6	5	5
PP&E Net		0	0	0	0	0	0	1	1	1	1
PP&E Gross		0	0	0	0	0	0	1	1	1	1
Accumulated Depreciation		1	1	1	1	1	1	1	1	1	1
Intangible Assets		1	1	0	0	0	0	0	0	0	0
Long-Term Investments		0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets		1	0	0	0	0	0	0	0	0	0
Total Assets		5 N/A	6 +25%	2 -66%	3 +45%	3 -9%	4 +39%	5 +50%	7 +31%	6 -7%	6 -9%
Liabilities
Accounts Payable		0	0	0	1	1	1	1	1	1	1
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	1	1	2
Current Portion of Long-Term Debt		1	1	0	1	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		2	2	1	2	1	2	2	2	3	4
Long-Term Debt		0	0	0	0	0	0	1	0	0	0
Total Liabilities		2 N/A	2 -8%	1 -46%	2 +68%	1 -45%	2 +60%	2 +34%	3 +38%	3 +6%	4 +40%
Equity
Common Stock		1	1	1	1	2	2	2	2	2	2
Retained Earnings		1	1	4	4	0	0	1	1	2	5
Additional Paid In Capital		2	3	4	4	0	0	2	3	4	5
Total Equity		2 N/A	4 +53%	1 -76%	1 +19%	2 +49%	2 +26%	3 +62%	4 +26%	3 -15%	2 -51%
Total Liabilities & Equity		5 N/A	6 +25%	2 -66%	3 +45%	3 -9%	4 +39%	5 +50%	7 +31%	6 -7%	6 -9%
Shares Outstanding
Common Shares Outstanding		128	145	150	150	152	154	170	177	179	185

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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