Balance Sheet

6 Sheets · From 2023 to 2018

Configuration

In Million GBP. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	46.00	49.00	274.00	619.00	806.00	726.00
Current	7.00	11.00	73.00	407.00	69.00	26.00
Cash And Equivalents	4.00	7.00	64.00	171.00	49.00	6.00
Assets	46.00	49.00	274.00	619.00	806.00	726.00
Accounts Receivables (AR)	- -	- -	-1.00	- -	- -	-3.00
Inventory	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	3.00	19.00	3.00
Non Current	38.00	38.00	200.00	211.00	737.00	699.00
Property, Plant, Equipment (Net)	2.00	1.00	2.00	1.00	2.00	3.00
Intangible Assets	- -	1.00	74.00	68.00	246.00	221.00
Goodwill	34.00	34.00	123.00	141.00	488.00	474.00
Long Term Investments	- -	- -	- -	- -	- -	- -
Other Non Current Assets	- -	- -	-200.00	- -	-737.00	-699.00
Liabilities	76.00	88.00	62.00	179.00	267.00	196.00
Current	8.00	7.00	9.00	19.00	50.00	42.00
Accounts Payable	- -	- -	2.00	6.00	-4.00	- -
Short Term Debt	2.00	1.00	- -	1.00	31.00	13.00
Deferred Revenue	- -	- -	- -	-1.00	1.00	1.00
Tax Payable	1.00	1.00	2.00	1.00	- -	3.00
Other Current Liabilities	6.00	5.00	7.00	2.00	-1.00	1.00
Non Current	67.00	80.00	52.00	160.00	216.00	153.00
Long Term Debt	64.00	79.00	39.00	149.00	150.00	111.00
Leasing Obligations	2.00	1.00	1.00	1.00	1.00	3.00
Deferred Non Current Tax Liabilities	- -	- -	11.00	9.00	64.00	40.00
Other Non Current Liabilities	2.00	1.00	2.00	1.00	1.00	- -
Equity	-29.00	-38.00	211.00	439.00	539.00	529.00
Stockholders' Equity	-29.00	-38.00	211.00	439.00	539.00	529.00
Retained Earnings	-30.00	-39.00	-16.00	-35.00	-36.00	-4.00
Common Stock	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	227.00	- -	- -	- -
Profit	-3.00	-8.00	-13.00	-29.00	-6.00	16.00
Dividends	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	- -	235.00	236.00
Loss Other Compr. Income	- -	- -	- -	475.00	339.00	298.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %