GBp 648.5
(-0.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.73 Billion | 5.91 Billion | 5.76 Billion | 5.67 Billion | 4.83 Billion | 4.75 Billion |
Total Current Assets | 1.53 Billion | 1.94 Billion | 2.08 Billion | 2 Billion | 1.14 Billion | 1.3 Billion |
Cash And Short Term Investments | 534.58 Million | 969.06 Million | 1.23 Billion | 1.07 Billion | 336.57 Million | 560.78 Million |
Cash and Cash Equivalents | 534.58 Million | 969.06 Million | 1.23 Billion | 1.07 Billion | 336.57 Million | 560.78 Million |
Short Term Investments | - | - | - | - | - | 498.27 Million |
Net Receivables | 306.66 Million | 275.84 Million | 265.47 Million | 326.83 Million | 206.98 Million | 213.29 Million |
Inventory | 462.97 Million | 495.74 Million | 396.18 Million | 351.58 Million | 272.12 Million | 243.4 Million |
Other Current Assets | 234.79 Million | 475.37 Million | 191.48 Million | 252.03 Million | 331.3 Million | 285.33 Million |
Total Non-Current Assets | 4.19 Billion | 3.97 Billion | 3.67 Billion | 3.67 Billion | 3.68 Billion | 3.45 Billion |
Net PPE | 2.86 Billion | 2.86 Billion | 2.79 Billion | 2.7 Billion | 2.81 Billion | 2.69 Billion |
Good Will And Intangible Assets | 490.06 Million | -158.81 Million | -164.52 Million | -212.57 Million | -123.02 Million | -78.21 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 107.99 Million | 158.81 Million | 164.52 Million | 212.57 Million | 123.02 Million | 78.21 Million |
Tax Assets | 665.3 Million | 343.68 Million | 67.3 Million | 120.67 Million | 110.77 Million | 88.88 Million |
Other Non Current Assets | 74.31 Million | 767.84 Million | 812.67 Million | 842.32 Million | 759.97 Million | 671.33 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.67 Billion | 1.99 Billion | 1.96 Billion | 2.05 Billion | 1.55 Billion | 1.62 Billion |
Total Current Liabilities | 372.02 Million | 687.93 Million | 468.89 Million | 339.83 Million | 180.07 Million | 160.59 Million |
Account Payables | 118.11 Million | 140.29 Million | 130.18 Million | 86.83 Million | 107.22 Million | 91.73 Million |
Tax Payables | 50.59 Million | 103.51 Million | 81.98 Million | 126.01 Million | 20.22 Million | 26.88 Million |
Short Term Debt | 77.44 Million | 332.19 Million | 112.59 Million | 69.47 Million | 4.53 Million | - |
Deferred Revenue | 1.02 Million | - | - | - | - | - |
Other Current Liabilities | 175.44 Million | 215.43 Million | 226.11 Million | 183.52 Million | 68.31 Million | 68.86 Million |
Total Non Current Liabilities | 1.29 Billion | 1.3 Billion | 1.49 Billion | 1.71 Billion | 1.37 Billion | 1.46 Billion |
Long-Term Debt | 871.5 Million | 946.45 Million | 1.16 Billion | 1.16 Billion | 809.24 Million | 800.12 Million |
Deferred Revenue Non Current | -133.2 Million | - | - | - | - | -1.17 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 426.88 Million | 251.84 Million | 263.46 Million | 257.66 Million | 241.76 Million | 1.37 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.06 Billion | 3.91 Billion | 3.8 Billion | 3.61 Billion | 3.27 Billion | 3.12 Billion |
Stock Holders Equity | 3.77 Billion | 3.68 Billion | 3.61 Billion | 3.47 Billion | 3.14 Billion | 3.04 Billion |
Common Stock | 368.54 Million | 368.54 Million | 368.54 Million | 368.54 Million | 368.54 Million | 368.54 Million |
Retained Earnings | 2.73 Billion | 2.61 Billion | 2.54 Billion | 2.36 Billion | 2.09 Billion | 2.03 Billion |
Accumulated other comprehensive income | -488.47 Million | -449.1 Million | -447.32 Million | -406.59 Million | -471.36 Million | -506.93 Million |
Common Stock Equity | 3.77 Billion | 3.68 Billion | 3.61 Billion | 3.47 Billion | 3.14 Billion | 3.04 Billion |
Capital Lease Obligation | 14.59 Million | 15.12 Million | 10.82 Million | 12.74 Million | 12.54 Million | - |
Total Investments | 107.99 Million | 158.81 Million | 164.52 Million | 212.57 Million | 123.02 Million | 576.49 Million |
Total Debt | 948.95 Million | 1.27 Billion | 1.27 Billion | 1.23 Billion | 813.78 Million | 800.12 Million |
Net Debt | 414.37 Million | 309.58 Million | 41 Million | 163.42 Million | 477.2 Million | 239.34 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 5.8 Billion | 5.73 Billion | 5.73 Billion | 5.93 Billion | 5.91 Billion | 5.91 Billion |
Total Current Assets | 1.78 Billion | 1.53 Billion | 1.53 Billion | 1.86 Billion | 1.94 Billion | 1.94 Billion |
Cash And Short Term Investments | 690.97 Million | 534.58 Million | 534.58 Million | 889.68 Million | 969.06 Million | 969.06 Million |
Cash and Cash Equivalents | 690.97 Million | 534.58 Million | 534.58 Million | 889.68 Million | 969.06 Million | 969.06 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 359.11 Million | 306.66 Million | 306.66 Million | 267.71 Million | 275.84 Million | 275.84 Million |
Inventory | 509.23 Million | 462.97 Million | 462.97 Million | 473.88 Million | 495.74 Million | 495.74 Million |
Other Current Assets | 209.14 Million | 234.79 Million | 234.79 Million | 233.37 Million | 475.37 Million | 475.37 Million |
Total Non-Current Assets | 4.02 Billion | 4.19 Billion | 4.19 Billion | 4.06 Billion | 3.97 Billion | 3.97 Billion |
Net PPE | 2.69 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion |
Good Will And Intangible Assets | - | 490.06 Million | 490.06 Million | -117.13 Million | -158.81 Million | -158.81 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 125.58 Million | 107.99 Million | 107.99 Million | 117.13 Million | 158.81 Million | 158.81 Million |
Tax Assets | - | 665.3 Million | 665.3 Million | 528.66 Million | 343.68 Million | 343.68 Million |
Other Non Current Assets | 1.2 Billion | 74.31 Million | 74.31 Million | 678.18 Million | 767.84 Million | 767.84 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.63 Billion | 1.67 Billion | 1.67 Billion | 2.05 Billion | 1.99 Billion | 1.99 Billion |
Total Current Liabilities | 302.82 Million | 372.02 Million | 372.02 Million | 597.74 Million | 687.93 Million | 687.93 Million |
Account Payables | 209.99 Million | 118.11 Million | 118.11 Million | 249.47 Million | 140.29 Million | 140.29 Million |
Tax Payables | - | 50.59 Million | 50.59 Million | 7.43 Million | 103.51 Million | 103.51 Million |
Short Term Debt | 51.13 Million | 77.44 Million | 77.44 Million | 332.48 Million | 332.19 Million | 332.19 Million |
Deferred Revenue | 9.48 Million | 1.02 Million | 1.02 Million | - | - | - |
Other Current Liabilities | 32.22 Million | 175.44 Million | 175.44 Million | 15.78 Million | 215.43 Million | 215.43 Million |
Total Non Current Liabilities | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.45 Billion | 1.3 Billion | 1.3 Billion |
Long-Term Debt | 839.2 Million | 871.5 Million | 871.5 Million | 969.5 Million | 946.45 Million | 946.45 Million |
Deferred Revenue Non Current | - | -133.2 Million | -133.2 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 492.79 Million | 426.88 Million | 426.88 Million | 287.46 Million | 251.84 Million | 251.84 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.16 Billion | 4.06 Billion | 4.06 Billion | 3.87 Billion | 3.91 Billion | 3.91 Billion |
Stock Holders Equity | 3.83 Billion | 3.77 Billion | 3.77 Billion | 3.61 Billion | 3.68 Billion | 3.68 Billion |
Common Stock | 368.54 Million | 368.54 Million | 368.54 Million | 368.54 Million | 368.54 Million | 368.54 Million |
Retained Earnings | 2.78 Billion | 2.73 Billion | 2.73 Billion | 2.57 Billion | 2.61 Billion | 2.61 Billion |
Accumulated other comprehensive income | -475.19 Million | -488.47 Million | -488.47 Million | -482.85 Million | -449.1 Million | -449.1 Million |
Common Stock Equity | 3.83 Billion | 3.77 Billion | 3.77 Billion | 3.61 Billion | 3.68 Billion | 3.68 Billion |
Capital Lease Obligation | 12.24 Million | 14.59 Million | 14.59 Million | 14.86 Million | 15.12 Million | 15.12 Million |
Total Investments | 125.58 Million | 107.99 Million | 107.99 Million | 117.13 Million | 158.81 Million | 158.81 Million |
Total Debt | 890.33 Million | 948.95 Million | 948.95 Million | 1.3 Billion | 1.27 Billion | 1.27 Billion |
Net Debt | 199.36 Million | 414.37 Million | 414.37 Million | 412.3 Million | 309.58 Million | 309.58 Million |
BUDZ
002486
TMP
PEN
0KSR
0K10