GBp 277.0
(-0.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 233.83 Million | 235.53 Million | 245.32 Million | 190.8 Million | 237.21 Million | 237.61 Million |
Total Current Assets | 4.11 Million | 5.04 Million | 10.51 Million | 5.47 Million | 2.35 Million | 3.87 Million |
Cash And Short Term Investments | 1.56 Million | 2.3 Million | 7.71 Million | 3.87 Million | 347 Thousand | 1.97 Million |
Cash and Cash Equivalents | 1.56 Million | 2.3 Million | 7.71 Million | 3.87 Million | 347 Thousand | 1.97 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.55 Million | 2.73 Million | 2.79 Million | 1.59 Million | 2 Million | 1.9 Million |
Inventory | -20 Thousand | -19 Thousand | 1.00 | -80 Thousand | -13 Thousand | - |
Other Current Assets | 20 Thousand | 18.99 Thousand | 117.99 Thousand | 80 Thousand | 12.99 Thousand | -3.87 Million |
Total Non-Current Assets | 229.71 Million | 230.49 Million | 234.81 Million | 185.33 Million | 234.86 Million | 233.74 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 229.71 Million | 230.49 Million | 234.81 Million | 185.33 Million | 234.86 Million | 233.74 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -229.71 Million | -230.49 Million | -234.81 Million | -185.33 Million | -234.86 Million | -233.74 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 29.89 Million | 30.43 Million | 25.41 Million | 20.47 Million | 32.76 Million | 20.87 Million |
Total Current Liabilities | 29.89 Million | 30.43 Million | 25.41 Million | 20.47 Million | 32.76 Million | 20.87 Million |
Account Payables | 29.89 Million | 30.43 Million | 25.41 Million | 20.47 Million | 32.76 Million | 20.87 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 29.5 Million | 30 Million | 25 Million | 20 Million | 32 Million | 20 Million |
Deferred Revenue | 399 Thousand | 439 Thousand | 410 Thousand | 478 Thousand | 760 Thousand | 879 Thousand |
Other Current Liabilities | -29.89 Million | -30.43 Million | -25.41 Million | -20.47 Million | -32.76 Million | -20.87 Million |
Total Non Current Liabilities | 29.5 Million | 30.43 Million | 25 Million | 20 Million | 32 Million | 20.87 Million |
Long-Term Debt | 29.5 Million | 30 Million | 25 Million | 20 Million | 32 Million | 20 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -29.5 Million | 439 Thousand | -25 Million | -20 Million | -32 Million | 879 Thousand |
Other Liabilities | -29.5 Million | -30.43 Million | -25 Million | -20 Million | -32 Million | -20.87 Million |
Total Equity | 203.93 Million | 205.1 Million | 219.91 Million | 170.32 Million | 204.45 Million | 216.74 Million |
Stock Holders Equity | 203.93 Million | 205.1 Million | 219.91 Million | 170.32 Million | 204.45 Million | 216.74 Million |
Common Stock | 6.94 Million | 6.94 Million | 6.94 Million | 6.9 Million | 6.86 Million | 6.86 Million |
Retained Earnings | 148.99 Million | 150.16 Million | 164.97 Million | 116.6 Million | 151.64 Million | 10.52 Million |
Accumulated other comprehensive income | 38.54 Million | 38.54 Million | 38.54 Million | 38.54 Million | 38.54 Million | 191.94 Million |
Common Stock Equity | 203.93 Million | 205.1 Million | 219.91 Million | 170.32 Million | 204.45 Million | 216.74 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 229.71 Million | 230.49 Million | 234.81 Million | 185.33 Million | 234.86 Million | 233.74 Million |
Total Debt | 29.5 Million | 30 Million | 25 Million | 20 Million | 32 Million | 20 Million |
Net Debt | 27.94 Million | 27.69 Million | 17.28 Million | 16.12 Million | 31.65 Million | 18.02 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 232.3 Million | 232.3 Million | 233.83 Million | 233.83 Million | 233.83 Million | 251.08 Million |
Total Current Assets | 3.24 Million | 3.24 Million | 4.11 Million | 4.11 Million | 4.11 Million | 3.66 Million |
Cash And Short Term Investments | 2.49 Million | 2.49 Million | 1.56 Million | 1.56 Million | 1.56 Million | 2.83 Million |
Cash and Cash Equivalents | 2.49 Million | 2.49 Million | 1.56 Million | 1.56 Million | 1.56 Million | 2.83 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 755 Thousand | 755 Thousand | 2.55 Million | 2.55 Million | 2.53 Million | 839 Thousand |
Inventory | - | - | -20 Thousand | -20 Thousand | - | - |
Other Current Assets | -3.24 Million | - | 20 Thousand | 20 Thousand | 20 Thousand | -3.66 Million |
Total Non-Current Assets | 229.06 Million | 229.06 Million | 229.71 Million | 229.71 Million | 229.71 Million | 247.42 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 229.06 Million | 229.06 Million | 229.71 Million | 229.71 Million | 229.71 Million | 247.42 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -229.06 Million | - | -229.71 Million | -229.71 Million | -229.71 Million | -247.42 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 30 Million | 30.72 Million | 29.89 Million | 29.89 Million | 29.89 Million | 30.69 Million |
Total Current Liabilities | 30 Million | 30.72 Million | 29.89 Million | 29.89 Million | 29.89 Million | 30.69 Million |
Account Payables | - | - | 29.89 Million | 29.89 Million | - | 30.69 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 30 Million | 30.72 Million | 29.5 Million | 29.5 Million | 29.5 Million | 30.69 Million |
Deferred Revenue | - | - | 399 Thousand | 399 Thousand | - | - |
Other Current Liabilities | -30 Million | - | -29.89 Million | -29.89 Million | 399 Thousand | -30.69 Million |
Total Non Current Liabilities | 30 Million | - | 29.5 Million | 29.5 Million | - | 30.69 Million |
Long-Term Debt | 30 Million | - | 29.5 Million | 29.5 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -30 Million | - | -29.5 Million | -29.5 Million | - | 30.69 Million |
Other Liabilities | -30 Million | - | -29.5 Million | -29.5 Million | - | -30.69 Million |
Total Equity | 201.58 Million | 201.58 Million | 203.93 Million | 203.93 Million | 203.93 Million | 220.39 Million |
Stock Holders Equity | 201.58 Million | 201.58 Million | 203.93 Million | 203.93 Million | 203.93 Million | 220.39 Million |
Common Stock | 6.94 Million | 6.94 Million | 6.94 Million | 6.94 Million | 6.94 Million | 6.94 Million |
Retained Earnings | 7.89 Million | 146.64 Million | 148.99 Million | 148.99 Million | 148.99 Million | 165.45 Million |
Accumulated other comprehensive income | 177.29 Million | 38.54 Million | 38.54 Million | 38.54 Million | 38.54 Million | 38.54 Million |
Common Stock Equity | 201.58 Million | 201.58 Million | 203.93 Million | 203.93 Million | 203.93 Million | 220.39 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 229.06 Million | 229.06 Million | 229.71 Million | 229.71 Million | 229.71 Million | 247.42 Million |
Total Debt | 30 Million | 30.72 Million | 29.5 Million | 29.5 Million | 29.5 Million | 30.69 Million |
Net Debt | 27.5 Million | 28.23 Million | 27.94 Million | 27.94 Million | 27.94 Million | 27.86 Million |
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