Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
60.00 60.00 60.00 60.00 64.00 61.00 62.00 68.00 72.00 78.00 93.00 85.00 97.00 96.00 77.00
Current
42.00 45.00 43.00 42.00 45.00 43.00 41.00 46.00 47.00 52.00 55.00 49.00 57.00 61.00 42.00
Non Current
17.00 14.00 17.00 18.00 18.00 18.00 20.00 21.00 25.00 25.00 38.00 36.00 39.00 34.00 35.00
Liabilities
39.00 33.00 26.00 19.00 20.00 19.00 18.00 20.00 19.00 19.00 30.00 29.00 33.00 31.00 37.00
Current
15.00 18.00 17.00 19.00 12.00 13.00 13.00 19.00 14.00 15.00 17.00 16.00 19.00 20.00 21.00
Non Current
23.00 14.00 8.00 - - 7.00 6.00 5.00 - - 4.00 3.00 12.00 13.00 14.00 11.00 15.00
Equity
21.00 27.00 34.00 40.00 43.00 42.00 43.00 48.00 53.00 59.00 63.00 56.00 63.00 64.00 40.00
Stockholders' Equity
21.00 27.00 34.00 40.00 43.00 42.00 43.00 48.00 53.00 58.00 63.00 56.00 63.00 64.00 40.00
Retained Earnings
17.00 23.00 31.00 37.00 40.00 39.00 40.00 43.00 48.00 54.00 59.00 51.00 59.00 59.00 36.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
11.00 10.00 11.00 11.00 11.00 9.00 10.00 14.00 14.00 17.00 15.00 13.00 15.00 17.00 17.00
Dividends
- - -4.00 -2.00 -3.00 -7.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -19.00 -9.00 -17.00 -35.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
37.00 38.00 39.00 40.00 42.00 43.00 44.00 50.00 50.00 54.00 - - - - - - - - - -
Loss Other Compr. Income
-33.00 -34.00 -36.00 -37.00 -39.00 -41.00 -42.00 -45.00 -46.00 -50.00 3.00 4.00 3.00 4.00 3.00