GBp 383.4
(1.97%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 7.97 Billion | 8.29 Billion | 9.91 Billion | 8.87 Billion | 11.24 Billion | 12.25 Billion |
Total Current Assets | 164 Million | 183 Million | 192 Million | 236 Million | 269 Million | 386 Million |
Cash And Short Term Investments | 88 Million | 125 Million | 111 Million | 154 Million | 193 Million | 242 Million |
Cash and Cash Equivalents | 88 Million | 125 Million | 111 Million | 154 Million | 193 Million | 242 Million |
Short Term Investments | 20 Million | - | - | -135 Million | -231 Million | -154 Million |
Net Receivables | 34 Million | 22 Million | 52 Million | 48 Million | 46 Million | 48 Million |
Inventory | 22 Million | 22 Million | 18 Million | 26 Million | 20 Million | 87 Million |
Other Current Assets | -144 Million | 36 Million | -181 Million | 56 Million | 56 Million | 57 Million |
Total Non-Current Assets | 7.81 Billion | 8.1 Billion | 9.71 Billion | 8.63 Billion | 10.97 Billion | 11.87 Billion |
Net PPE | 19 Million | 5.69 Billion | 27 Million | 30 Million | 6 Million | 22 Million |
Good Will And Intangible Assets | 8 Million | 8 Million | 9 Million | 12 Million | 11 Million | 10 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8 Million | 8 Million | 9 Million | 12 Million | 11 Million | 10 Million |
Long-Term Investments | 2.58 Billion | 2.4 Billion | 2.65 Billion | 2.26 Billion | 2.7 Billion | 2.83 Billion |
Tax Assets | -8 Million | - | 7.02 Billion | 14.96 Billion | 19.23 Billion | 1 Million |
Other Non Current Assets | 5.2 Billion | -8.1 Billion | 11 Million | -8.63 Billion | -10.97 Billion | 9 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.66 Billion | 2.76 Billion | 3.14 Billion | 2.89 Billion | 4.09 Billion | 3.56 Billion |
Total Current Liabilities | 278 Million | 684 Million | 467 Million | 387 Million | 907 Million | 413 Million |
Account Payables | 260 Million | 113 Million | 74 Million | 55 Million | 55 Million | 94 Million |
Tax Payables | 8 Million | 25 Million | 25 Million | 32 Million | 44 Million | 67 Million |
Short Term Debt | 10 Million | 408 Million | 195 Million | 166 Million | 644 Million | 99 Million |
Deferred Revenue | -260 Million | 52 Million | 66 Million | -166 Million | -644 Million | -99 Million |
Other Current Liabilities | 268 Million | 111 Million | 132 Million | 332 Million | 852 Million | 319 Million |
Total Non Current Liabilities | 2.38 Billion | 1.93 Billion | 2.67 Billion | 2.5 Billion | 3.19 Billion | 3.15 Billion |
Long-Term Debt | 2.2 Billion | 1.93 Billion | 2.42 Billion | 2.37 Billion | 3.02 Billion | 3.02 Billion |
Deferred Revenue Non Current | -268 Million | 77 Million | 93 Million | 62 Million | 3.2 Billion | 71 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 445 Million | -81 Million | -2.27 Billion | -2.37 Billion | -3.03 Billion | 130 Million |
Other Liabilities | - | 149 Million | - | - | - | - |
Total Equity | 5.31 Billion | 5.52 Billion | 6.76 Billion | 5.98 Billion | 7.14 Billion | 8.68 Billion |
Stock Holders Equity | 5.29 Billion | 5.51 Billion | 6.75 Billion | 5.92 Billion | 7.03 Billion | 8.47 Billion |
Common Stock | 235 Million | 234 Million | 234 Million | 234 Million | 234 Million | 240 Million |
Retained Earnings | 3.74 Billion | 3.74 Billion | 5.2 Billion | 4.15 Billion | 5.24 Billion | 6.68 Billion |
Accumulated other comprehensive income | 226 Million | 15 Million | 4 Million | 16 Million | 38 Million | 37 Million |
Common Stock Equity | 5.29 Billion | 5.51 Billion | 6.75 Billion | 5.92 Billion | 7.03 Billion | 8.47 Billion |
Capital Lease Obligation | 121 Million | 120 Million | 120 Million | 133 Million | 163 Million | 92 Million |
Total Investments | 2.58 Billion | 2.4 Billion | 2.65 Billion | 2.12 Billion | 2.47 Billion | 2.67 Billion |
Total Debt | 2.21 Billion | 2.39 Billion | 2.74 Billion | 2.54 Billion | 3.66 Billion | 3.12 Billion |
Net Debt | 2.12 Billion | 2.26 Billion | 2.63 Billion | 2.38 Billion | 3.47 Billion | 2.88 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.97 Billion | 7.97 Billion | 8.09 Billion | 8.29 Billion | 8.29 Billion | 9.11 Billion |
Total Current Assets | 164 Million | 164 Million | 221 Million | 183 Million | 183 Million | 290 Million |
Cash And Short Term Investments | 88 Million | 88 Million | 152 Million | 125 Million | 125 Million | 118 Million |
Cash and Cash Equivalents | 88 Million | 88 Million | 152 Million | 125 Million | 125 Million | 118 Million |
Short Term Investments | 20 Million | 20 Million | -144 Million | -144 Million | - | -231 Million |
Net Receivables | 34 Million | 34 Million | 28 Million | 24 Million | 22 Million | 20 Million |
Inventory | 22 Million | 22 Million | 22 Million | 22 Million | 22 Million | 18 Million |
Other Current Assets | -144 Million | -144 Million | -202 Million | -171 Million | 36 Million | -156 Million |
Total Non-Current Assets | 7.81 Billion | 7.81 Billion | 7.87 Billion | 8.1 Billion | 8.1 Billion | 8.82 Billion |
Net PPE | 19 Million | 19 Million | 22 Million | 22 Million | 5.69 Billion | 24 Million |
Good Will And Intangible Assets | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million |
Long-Term Investments | 2.58 Billion | 2.58 Billion | 2.35 Billion | 2.4 Billion | 2.4 Billion | 2.87 Billion |
Tax Assets | -8 Million | -8 Million | -2.36 Billion | 13.78 Billion | - | -2.87 Billion |
Other Non Current Assets | 5.2 Billion | 5.2 Billion | 7.85 Billion | -8.1 Billion | -8.1 Billion | 8.79 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.66 Billion | 2.66 Billion | 2.72 Billion | 2.76 Billion | 2.76 Billion | 2.51 Billion |
Total Current Liabilities | 278 Million | 278 Million | 587 Million | 684 Million | 684 Million | 524 Million |
Account Payables | 260 Million | 260 Million | 290 Million | 113 Million | 113 Million | 208 Million |
Tax Payables | 8 Million | 8 Million | - | 25 Million | 25 Million | - |
Short Term Debt | 10 Million | 10 Million | 297 Million | 408 Million | 408 Million | 316 Million |
Deferred Revenue | -260 Million | -260 Million | -587 Million | -408 Million | 52 Million | -524 Million |
Other Current Liabilities | 268 Million | 268 Million | 587 Million | 571 Million | 111 Million | 524 Million |
Total Non Current Liabilities | 2.38 Billion | 2.38 Billion | 2.14 Billion | 2.08 Billion | 1.93 Billion | 1.99 Billion |
Long-Term Debt | 2.2 Billion | 2.2 Billion | 1.94 Billion | 1.98 Billion | 1.93 Billion | 1.72 Billion |
Deferred Revenue Non Current | -268 Million | -268 Million | 78 Million | 25 Million | 77 Million | 111 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 445 Million | 445 Million | 117 Million | 67 Million | -81 Million | 150 Million |
Other Liabilities | - | - | - | - | 149 Million | - |
Total Equity | 5.31 Billion | 5.31 Billion | 5.36 Billion | 5.52 Billion | 5.52 Billion | 6.59 Billion |
Stock Holders Equity | 5.29 Billion | 5.29 Billion | 5.35 Billion | 5.51 Billion | 5.51 Billion | 6.58 Billion |
Common Stock | 235 Million | 235 Million | 234 Million | 234 Million | 234 Million | 234 Million |
Retained Earnings | 3.74 Billion | 3.74 Billion | 3.57 Billion | 3.74 Billion | 3.74 Billion | 4.82 Billion |
Accumulated other comprehensive income | 226 Million | 226 Million | 232 Million | 2 Million | 15 Million | 2 Million |
Common Stock Equity | 5.29 Billion | 5.29 Billion | 5.35 Billion | 5.51 Billion | 5.51 Billion | 6.58 Billion |
Capital Lease Obligation | 121 Million | 121 Million | 117 Million | 126 Million | 120 Million | 150 Million |
Total Investments | 2.58 Billion | 2.58 Billion | 2.21 Billion | 2.25 Billion | 2.4 Billion | 2.64 Billion |
Total Debt | 2.21 Billion | 2.21 Billion | 2.23 Billion | 2.39 Billion | 2.39 Billion | 2.03 Billion |
Net Debt | 2.12 Billion | 2.12 Billion | 2.08 Billion | 2.26 Billion | 2.26 Billion | 1.92 Billion |
6246
LGRDY
AFRN
1235
PCG-PB
BKTRF