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Price: 8.44 GBX 2.93% Market Closed

Market Cap: £20.1m

Balance Sheet

Currency: USD

		Nov-2013	Nov-2014	Nov-2015	Nov-2016	Nov-2017	Nov-2018	Nov-2019	Nov-2020	Nov-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		0	1	3	2	2	1	0	1	4	1	1	1
Cash		0	1	3	2	2	1	0	1	4	1	1	1
Total Receivables		0	0	0	0	1	0	1	1	1	1	1	1
Accounts Receivables		0	0	0	0	1	0	1	1	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	1	1	1	1
Inventory		0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets		0	1	3	2	3	2	1	1	4	2	2	1
PP&E Net		0	0	0	0	0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets		0	0	1	1	1	1	1	1	0	0	0	0
Note Receivable		0	0	0	0	0	0	0	1	0	0	0	0
Long-Term Investments		0	0	0	0	7	14	20	30	64	56	47	69
Total Assets		0 N/A	2 +5 961%	4 +118%	4 -9%	11 +201%	16 +50%	23 +40%	33 +44%	68 +107%	58 -15%	49 -16%	71 +45%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		0	0	0	0	0	0	0	0	0	0	1	1
Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest		0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 +103%	0 +139%	1 +274%	0 -74%	0 +20%	0 +50%	0 -6%	0 +1%	0 -4%	1 +89%	1 -22%
Equity
Common Stock		0	0	0	0	0	0	0	1	1	1	1	1
Retained Earnings		0	1	3	4	1	5	11	19	45	33	17	36
Additional Paid In Capital		0	3	6	6	9	10	11	13	22	24	29	32
Other Equity		0	0	0	0	0	0	0	0	0	0	1	0
Total Equity		0 N/A	2 N/A	4 +117%	3 -27%	11 +293%	16 +51%	23 +40%	33 +45%	68 +108%	58 -15%	48 -17%	70 +46%
Total Liabilities & Equity		0 N/A	2 +5 961%	4 +118%	4 -9%	11 +201%	16 +50%	23 +40%	33 +44%	68 +107%	58 -15%	49 -16%	71 +45%
Shares Outstanding
Common Shares Outstanding		15	23	35	35	43	54	64	93	142	151	178	211

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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