Balance Sheet

15 Sheets · From 2023 to 2009

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In Million GBP. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,728.00	2,090.00	2,153.00	2,496.00	2,950.00	3,406.00	3,838.00	4,532.00	4,747.00	4,937.00	5,650.00	5,552.00	6,587.00	6,859.00	6,996.00
Current	1,660.00	1,976.00	1,969.00	2,336.00	2,770.00	3,230.00	3,575.00	4,298.00	4,327.00	4,457.00	5,267.00	5,164.00	6,213.00	6,464.00	6,602.00
Cash And Equivalents	349.00	266.00	2.00	66.00	130.00	430.00	107.00	585.00	987.00	1,275.00	1,638.00	1,428.00	928.00	1,070.00	1,192.00
Assets	1,728.00	2,090.00	2,153.00	2,496.00	2,950.00	3,406.00	3,838.00	4,532.00	4,747.00	4,937.00	5,650.00	5,552.00	6,587.00	6,859.00	6,996.00
Accounts Receivables (AR)	- -	- -	- -	-12.00	-33.00	7.00	-67.00	-18.00	-40.00	-20.00	-3.00	-5.00	-61.00	57.00	-24.00
Inventory	1,254.00	1,613.00	1,851.00	2,066.00	2,481.00	2,654.00	3,256.00	3,483.00	3,296.00	3,114.00	3,554.00	3,652.00	5,134.00	5,302.00	5,283.00
Short Term Investments	- -	10.00	- -	-43.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	57.00	96.00	115.00	202.00	25.00	21.00	22.00	43.00	24.00	29.00	47.00	39.00	104.00	44.00	54.00
Non Current	67.00	113.00	183.00	160.00	111.00	102.00	190.00	175.00	355.00	434.00	383.00	388.00	374.00	394.00	393.00
Property, Plant, Equipment (Net)	9.00	10.00	11.00	16.00	22.00	23.00	23.00	22.00	25.00	42.00	51.00	49.00	46.00	39.00	32.00
Intangible Assets	17.00	17.00	17.00	- -	- -	- -	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	- -
Goodwill	- -	- -	- -	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00
Long Term Investments	- -	28.00	- -	87.00	72.00	62.00	150.00	135.00	311.00	374.00	261.00	281.00	190.00	223.00	227.00
Other Non Current Assets	26.00	38.00	130.00	-17.00	-61.00	-72.00	-71.00	-59.00	-65.00	-45.00	-17.00	-17.00	-17.00	-17.00	- -
Liabilities	866.00	1,156.00	1,053.00	1,174.00	1,509.00	1,768.00	2,025.00	2,395.00	2,156.00	1,974.00	2,549.00	2,376.00	3,451.00	3,527.00	3,435.00
Current	789.00	1,081.00	1,010.00	1,031.00	1,311.00	1,575.00	1,867.00	1,953.00	1,725.00	1,575.00	1,924.00	1,682.00	1,969.00	1,886.00	1,949.00
Accounts Payable	- -	- -	- -	12.00	- -	- -	233.00	13.00	-173.00	-138.00	369.00	25.00	260.00	60.00	-99.00
Short Term Debt	7.00	200.00	48.00	22.00	1.00	- -	- -	- -	-895.00	- -	201.00	1.00	2.00	2.00	2.00
Deferred Revenue	-411.00	-428.00	-379.00	103.00	-1.00	- -	- -	- -	895.00	- -	- -	- -	148.00	88.00	52.00
Tax Payable	82.00	93.00	99.00	102.00	83.00	57.00	78.00	117.00	47.00	- -	23.00	17.00	25.00	3.00	- -
Other Current Liabilities	494.00	522.00	479.00	- -	965.00	1,183.00	1,389.00	1,306.00	1,136.00	954.00	1,137.00	1,171.00	1,183.00	1,192.00	1,157.00
Non Current	77.00	75.00	42.00	143.00	197.00	192.00	158.00	300.00	300.00	300.00	624.00	694.00	1,482.00	1,641.00	1,486.00
Long Term Debt	25.00	24.00	12.00	- -	- -	- -	- -	300.00	300.00	300.00	300.00	300.00	660.00	660.00	660.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	3.00	2.00	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	51.00	51.00	30.00	143.00	- -	- -	158.00	-300.00	-300.00	-300.00	324.00	394.00	822.00	981.00	826.00
Equity	862.00	933.00	1,099.00	1,322.00	1,441.00	1,637.00	1,812.00	2,136.00	2,591.00	2,963.00	3,101.00	3,175.00	3,136.00	3,332.00	3,560.00
Stockholders' Equity	858.00	929.00	1,099.00	1,322.00	1,441.00	1,637.00	1,812.00	2,136.00	2,591.00	2,963.00	3,101.00	3,175.00	3,136.00	3,332.00	3,560.00
Retained Earnings	1,735.00	1,806.00	1,977.00	2,199.00	2,317.00	2,518.00	2,692.00	3,016.00	3,471.00	3,843.00	3,020.00	3,094.00	3,054.00	3,251.00	3,479.00
Common Stock	6.00	6.00	6.00	6.00	6.00	6.00	6.00	7.00	7.00	7.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	932.00	932.00	936.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	79.00	95.00	158.00	209.00	292.00	423.00	404.00	645.00	762.00	627.00	410.00	422.00	482.00	465.00	397.00
Dividends	- -	- -	- -	-19.00	-195.00	-243.00	-259.00	-254.00	-146.00	-53.00	-149.00	-145.00	-451.00	-98.00	-98.00
Minority Interest	3.00	4.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-883.00	-884.00	-884.00	-883.00	-883.00	-887.00	-911.00	-911.00	-911.00	-911.00	49.00	49.00	49.00	49.00	49.00
Loss Other Compr. Income	- -	- -	- -	-932.00	-932.00	-936.00	24.00	24.00	24.00	24.00	24.00	24.00	25.00	25.00	25.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %