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Price: 175 GBX 2.94%

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Balance Sheet

Current Assets	6m
Cash & Short-Term Investments	4.5m
Receivables	1.5m
Non-Current Assets	3.3m
Long-Term Investments	63k
PP&E	984k
Intangibles	1.3m
Other Non-Current Assets	957k

Current Liabilities	1.7m
Accounts Payable	1.6m
Other Current Liabilities	158k
Non-Current Liabilities	948k
Long-Term Debt	767k
Other Non-Current Liabilities	181k

Currency: GBP

		Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		3	3	3	4	0	0	0	0	0	5
Cash Equivalents		3	3	3	4	0	0	0	0	0	5
Short-Term Investments		0	0	0	0	3	4	5	5	5	0
Total Receivables		1	1	1	1	1	1	1	1	1	1
Accounts Receivables		1	1	1	0	1	0	0	1	1	1
Other Receivables		0	0	1	1	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		3	4	4	5	4	4	6	6	6	6
PP&E Net		0	0	0	0	0	1	1	1	1	1
PP&E Gross		0	0	0	0	0	1	1	1	1	0
Accumulated Depreciation		1	1	1	1	0	1	1	1	1	0
Intangible Assets		1	1	1	1	0	1	1	1	1	1
Note Receivable		1	1	1	1	1	0	0	0	0	0
Long-Term Investments		0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	1	1	0	0	1	1
Total Assets		5 N/A	6 +14%	6 -2%	6 +5%	6 -12%	7 +22%	8 +19%	9 +11%	9 +0%	9 +5%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	2
Accrued Liabilities		0	0	0	0	0	0	1	1	1	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Current Portion of Long-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		1	1	1	1	1	1	2	2	2	2
Long-Term Debt		0	0	0	0	0	0	1	1	0	1
Deferred Income Tax		0	0	0	0	0	0	0	0	0	0
Minority Interest		0	0	0	0	0	0	0	0	0	0
Total Liabilities		1 N/A	1 +34%	1 -41%	1 +22%	1 +32%	2 +99%	3 +56%	3 -3%	3 -1%	3 +4%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	0
Retained Earnings		3	3	4	4	5	5	5	6	6	6
Additional Paid In Capital		2	2	2	2	0	0	0	0	0	0
Total Equity		5 N/A	5 +11%	5 +4%	6 +3%	5 -17%	5 +7%	5 +6%	6 +19%	6 +1%	7 +5%
Total Liabilities & Equity		5 N/A	6 +14%	6 -2%	6 +5%	6 -12%	7 +22%	8 +19%	9 +11%	9 +0%	9 +5%
Shares Outstanding
Common Shares Outstanding		13	13	13	13	13	13	13	13	13	13

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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