GBp 288.0
(1.05%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 581.3 Million | 557.71 Million | 535.77 Million | 560.6 Million | 406.92 Million | 498.56 Million |
Total Current Assets | - | 7.9 Million | 10.51 Million | 19.05 Million | 11.55 Million | 12.86 Million |
Cash And Short Term Investments | 12.7 Million | 5.8 Million | 9.47 Million | 14.57 Million | 10.91 Million | 10.23 Million |
Cash and Cash Equivalents | 12.7 Million | 5.8 Million | 9.47 Million | 14.57 Million | 10.91 Million | 10.23 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.45 Million | 2.09 Million | 1.04 Million | 4.47 Million | 633 Thousand | 2.62 Million |
Inventory | - | -2.23 Million | -1.46 Million | -5.1 Million | -1.54 Million | -3.61 Million |
Other Current Assets | -16.16 Million | 2.23 Million | 1.46 Million | 5.1 Million | 1.54 Million | 3.61 Million |
Total Non-Current Assets | - | 549.67 Million | 524.84 Million | 540.92 Million | 394.46 Million | 484.7 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 549.67 Million | 524.84 Million | 540.92 Million | 394.46 Million | 484.7 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -549.67 Million | -524.84 Million | -540.92 Million | -394.46 Million | -484.7 Million |
Other Assets | 581.3 Million | 140 Thousand | 418 Thousand | 629 Thousand | 908 Thousand | 995 Thousand |
Total Liabilities | 79.04 Million | 66.07 Million | 71.38 Million | 65.59 Million | 46.69 Million | 57.55 Million |
Total Current Liabilities | - | 1.25 Million | 2.86 Million | 3.42 Million | 12.47 Million | 371 Thousand |
Account Payables | - | - | - | - | - | 371 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 36.36 Million | - | - | - | 11.2 Million | 20.4 Million |
Deferred Revenue | - | - | - | - | - | -20.03 Million |
Other Current Liabilities | -36.36 Million | 1.25 Million | 2.86 Million | 3.42 Million | 1.27 Million | -371 Thousand |
Total Non Current Liabilities | - | 66.07 Million | 71.38 Million | 65.59 Million | 46.69 Million | 55.9 Million |
Long-Term Debt | 29.9 Million | 66.07 Million | 65.83 Million | 65.59 Million | 46.69 Million | 55.9 Million |
Deferred Revenue Non Current | - | 61.46 Million | 68.69 Million | 61.96 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -40.19 Million | -66.07 Million | -65.83 Million | -65.59 Million | -46.69 Million | -55.9 Million |
Other Liabilities | 79.04 Million | -1.25 Million | -2.86 Million | -3.42 Million | -12.47 Million | 1.27 Million |
Total Equity | 502.26 Million | 485.78 Million | 464.39 Million | 487.95 Million | 358.95 Million | 441.01 Million |
Stock Holders Equity | 502.26 Million | 485.78 Million | 464.39 Million | 487.95 Million | 358.95 Million | 441.01 Million |
Common Stock | 10.43 Million | 7.82 Million | 10.43 Million | 10.43 Million | 10.43 Million | 10.43 Million |
Retained Earnings | 18.41 Million | 411.78 Million | 390.41 Million | 413.99 Million | 285.02 Million | 367.33 Million |
Accumulated other comprehensive income | 412.91 Million | 3.11 Million | 3.11 Million | 3.11 Million | 3.11 Million | 3.11 Million |
Common Stock Equity | 502.26 Million | 485.78 Million | 464.39 Million | 487.95 Million | 358.95 Million | 441.01 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 549.67 Million | 524.84 Million | 540.92 Million | 394.46 Million | 484.7 Million |
Total Debt | 66.27 Million | 66.07 Million | 65.83 Million | 65.59 Million | 46.69 Million | 55.9 Million |
Net Debt | 53.57 Million | 60.26 Million | 56.36 Million | 51.01 Million | 35.77 Million | 45.66 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 581.3 Million | 540.3 Million | 540.3 Million | 557.71 Million | 557.71 Million | 557.71 Million |
Total Current Assets | - | 19.94 Million | 19.94 Million | 7.9 Million | 7.9 Million | 8.04 Million |
Cash And Short Term Investments | 12.7 Million | 17.81 Million | 17.81 Million | 5.8 Million | 5.8 Million | 5.8 Million |
Cash and Cash Equivalents | 12.7 Million | 17.81 Million | 17.81 Million | 5.8 Million | 5.8 Million | 5.8 Million |
Short Term Investments | - | -1.00 | - | - | - | - |
Net Receivables | 3.45 Million | 2.13 Million | 2.13 Million | 2.09 Million | 2.09 Million | - |
Inventory | - | - | - | -2.23 Million | -2.23 Million | - |
Other Current Assets | -16.16 Million | - | - | 2.23 Million | 2.23 Million | 2.23 Million |
Total Non-Current Assets | - | 520.35 Million | 520.35 Million | 549.67 Million | 549.67 Million | 549.67 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 520.35 Million | 520.35 Million | 549.67 Million | 549.67 Million | 549.67 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -520.35 Million | 1.00 | -549.67 Million | -549.67 Million | -549.67 Million |
Other Assets | 581.3 Million | - | - | 140 Thousand | 140 Thousand | - |
Total Liabilities | 79.04 Million | 73.8 Million | 73.8 Million | 66.07 Million | 66.07 Million | 71.93 Million |
Total Current Liabilities | - | 1.76 Million | 1.76 Million | 1.25 Million | 1.25 Million | 1.25 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 36.36 Million | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -36.36 Million | 1.76 Million | 1.76 Million | 1.25 Million | 1.25 Million | 1.25 Million |
Total Non Current Liabilities | - | 72.03 Million | 72.03 Million | 66.07 Million | 66.07 Million | 70.68 Million |
Long-Term Debt | 29.9 Million | 66.17 Million | 66.17 Million | 66.07 Million | 66.07 Million | 66.07 Million |
Deferred Revenue Non Current | - | -5.85 Million | - | 61.46 Million | 61.46 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -40.19 Million | 5.85 Million | 5.85 Million | -66.07 Million | -66.07 Million | 4.6 Million |
Other Liabilities | 79.04 Million | - | - | -1.25 Million | -1.25 Million | - |
Total Equity | 502.26 Million | 466.5 Million | 466.5 Million | 485.78 Million | 485.78 Million | 485.78 Million |
Stock Holders Equity | 502.26 Million | 466.5 Million | 466.5 Million | 485.78 Million | 485.78 Million | 485.78 Million |
Common Stock | 10.43 Million | 10.43 Million | 10.43 Million | 7.82 Million | 7.82 Million | 10.43 Million |
Retained Earnings | 18.41 Million | 392.48 Million | 392.48 Million | 411.78 Million | 411.78 Million | 411.78 Million |
Accumulated other comprehensive income | 412.91 Million | 3.11 Million | 3.11 Million | 3.11 Million | 3.11 Million | 3.11 Million |
Common Stock Equity | 502.26 Million | 466.5 Million | 466.5 Million | 485.78 Million | 485.78 Million | 485.78 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 520.35 Million | 520.35 Million | 549.67 Million | 549.67 Million | 549.67 Million |
Total Debt | 66.27 Million | 66.17 Million | 66.17 Million | 66.07 Million | 66.07 Million | 66.07 Million |
Net Debt | 53.57 Million | 48.36 Million | 48.36 Million | 60.26 Million | 60.26 Million | 60.26 Million |
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OXLCO
600735
GOLD
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