GBp 93.0
(-2.21%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 753.86 Million | 817.08 Million | 765.09 Million | 505.98 Million | 534.73 Million | 521.9 Million |
Total Current Assets | 271 Thousand | 286 Thousand | 2.24 Million | 1.88 Million | 1.79 Million | 1.87 Million |
Cash And Short Term Investments | 271 Thousand | 143 Thousand | 2.02 Million | 1.87 Million | 1.76 Million | 1.84 Million |
Cash and Cash Equivalents | 271 Thousand | 143 Thousand | 2.02 Million | 1.87 Million | 1.76 Million | 1.84 Million |
Short Term Investments | - | - | -1.00 | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -271 Thousand | 143 Thousand | 219 Thousand | 13.99 Thousand | 30.99 Thousand | 21 Thousand |
Total Non-Current Assets | 753.57 Million | 816.8 Million | 762.85 Million | 504.09 Million | 532.94 Million | 520.03 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 753.57 Million | 816.8 Million | 762.85 Million | 504.09 Million | 532.94 Million | 520.03 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -753.57 Million | -816.8 Million | -762.85 Million | -504.09 Million | -532.94 Million | -520.03 Million |
Other Assets | 25 Thousand | - | - | - | - | - |
Total Liabilities | 2.65 Million | 2.51 Million | 2.19 Million | 1.78 Million | 1.72 Million | 1.56 Million |
Total Current Liabilities | 2.65 Million | 2.51 Million | 2.19 Million | 1.78 Million | 1.72 Million | 1.56 Million |
Account Payables | - | - | - | 1.78 Million | 1.72 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.65 Million | 2.51 Million | 2.19 Million | - | - | 1.56 Million |
Total Non Current Liabilities | 2.65 Million | 2.51 Million | 2.19 Million | 1.78 Million | 1.72 Million | 1.56 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.65 Million | 2.51 Million | 2.19 Million | 1.78 Million | 1.72 Million | 1.56 Million |
Other Liabilities | -2.65 Million | -2.51 Million | -2.19 Million | -1.78 Million | -1.72 Million | -1.56 Million |
Total Equity | 751.21 Million | 814.56 Million | 762.9 Million | 504.2 Million | 533.01 Million | 520.33 Million |
Stock Holders Equity | 751.21 Million | 814.56 Million | 762.9 Million | 504.2 Million | 533.01 Million | 520.33 Million |
Common Stock | 664.4 Million | 664.4 Million | 664.4 Million | 548.84 Million | 548.94 Million | 492.67 Million |
Retained Earnings | 86.81 Million | 150.16 Million | 98.5 Million | -44.64 Million | -15.92 Million | 27.66 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 751.21 Million | 814.56 Million | 762.9 Million | 504.2 Million | 533.01 Million | 520.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 753.57 Million | 816.8 Million | 762.85 Million | 504.09 Million | 532.94 Million | 520.03 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -271 Thousand | -143 Thousand | -2.02 Million | -1.87 Million | -1.76 Million | -1.84 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 753.86 Million | 753.86 Million | 753.86 Million | 794.64 Million | 794.64 Million | 817.08 Million |
Total Current Assets | 271 Thousand | 271 Thousand | 296 Thousand | 401 Thousand | 506 Thousand | 286 Thousand |
Cash And Short Term Investments | 271 Thousand | 271 Thousand | 271 Thousand | 401 Thousand | 401 Thousand | 143 Thousand |
Cash and Cash Equivalents | 271 Thousand | 271 Thousand | 271 Thousand | 401 Thousand | 401 Thousand | 143 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -271 Thousand | -271 Thousand | 24.99 Thousand | 104.99 Thousand | 104.99 Thousand | 143 Thousand |
Total Non-Current Assets | 753.57 Million | 753.57 Million | 753.57 Million | 794.14 Million | 794.14 Million | 816.8 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 753.57 Million | 753.57 Million | 753.57 Million | 794.14 Million | 794.14 Million | 816.8 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -753.57 Million | -753.57 Million | - | -794.14 Million | -794.14 Million | -816.8 Million |
Other Assets | 25 Thousand | 25 Thousand | - | 105 Thousand | - | - |
Total Liabilities | 2.65 Million | 2.65 Million | 2.65 Million | 2.55 Million | 2.55 Million | 2.51 Million |
Total Current Liabilities | 2.65 Million | 2.65 Million | 2.65 Million | 2.55 Million | 2.55 Million | 2.51 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.65 Million | 2.65 Million | 2.65 Million | 2.55 Million | 2.55 Million | 2.51 Million |
Total Non Current Liabilities | 2.65 Million | 2.65 Million | - | 2.55 Million | - | 2.51 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.65 Million | 2.65 Million | - | 2.55 Million | - | 2.51 Million |
Other Liabilities | -2.65 Million | -2.65 Million | - | -2.55 Million | - | -2.51 Million |
Total Equity | 751.21 Million | 751.21 Million | 751.21 Million | 792.08 Million | 792.08 Million | 814.56 Million |
Stock Holders Equity | 751.21 Million | 751.21 Million | 751.21 Million | 792.08 Million | 792.08 Million | 814.56 Million |
Common Stock | 664.4 Million | 664.4 Million | 664.4 Million | 664.4 Million | 664.4 Million | 664.4 Million |
Retained Earnings | 86.81 Million | 86.81 Million | 86.81 Million | 127.68 Million | 127.68 Million | 150.16 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 751.21 Million | 751.21 Million | 751.21 Million | 792.08 Million | 792.08 Million | 814.56 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 753.57 Million | 753.57 Million | 753.57 Million | 794.14 Million | 794.14 Million | 816.8 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -271 Thousand | -271 Thousand | -271 Thousand | -401 Thousand | -401 Thousand | -143 Thousand |
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