Balance Sheet

13 Sheets · From 2021 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
Assets	219.00	237.00	273.00	292.00	297.00	338.00	384.00	439.00	416.00	413.00	346.00	345.00	336.00
Current	65.00	68.00	71.00	73.00	80.00	80.00	76.00	75.00	75.00	84.00	93.00	96.00	97.00
Cash And Equivalents	10.00	5.00	7.00	5.00	6.00	11.00	9.00	9.00	10.00	9.00	24.00	23.00	23.00
Assets	219.00	237.00	273.00	292.00	297.00	338.00	384.00	439.00	416.00	413.00	346.00	345.00	336.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	25.00	28.00	27.00	28.00	38.00	33.00	28.00	33.00	32.00	38.00	39.00	37.00	33.00
Short Term Investments	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Non Current	153.00	168.00	202.00	218.00	217.00	258.00	308.00	364.00	341.00	328.00	253.00	248.00	239.00
Property, Plant, Equipment (Net)	138.00	157.00	180.00	195.00	199.00	230.00	270.00	308.00	291.00	278.00	213.00	209.00	201.00
Intangible Assets	1.00	2.00	3.00	3.00	3.00	4.00	6.00	7.00	7.00	7.00	6.00	6.00	5.00
Goodwill	- -	- -	- -	- -	- -	- -	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Long Term Investments	- -	- -	- -	- -	- -	- -	2.00	- -	-5.00	- -	2.00	- -	- -
Other Non Current Assets	- -	- -	- -	- -	- -	- -	- -	4.00	10.00	5.00	1.00	1.00	1.00
Liabilities	104.00	84.00	133.00	145.00	139.00	205.00	253.00	330.00	289.00	266.00	271.00	246.00	211.00
Current	34.00	40.00	40.00	36.00	34.00	47.00	46.00	46.00	38.00	41.00	38.00	57.00	41.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	2.00	2.00	1.00	2.00	1.00	1.00	1.00	1.00	4.00	1.00	20.00	2.00
Deferred Revenue	- -	- -	- -	- -	5.00	14.00	13.00	10.00	5.00	- -	- -	- -	- -
Tax Payable	3.00	3.00	3.00	3.00	4.00	5.00	5.00	7.00	5.00	- -	1.00	3.00	2.00
Other Current Liabilities	4.00	4.00	5.00	3.00	- -	- -	- -	- -	- -	7.00	7.00	4.00	- -
Non Current	70.00	43.00	92.00	109.00	104.00	158.00	207.00	284.00	251.00	225.00	233.00	189.00	169.00
Long Term Debt	25.00	15.00	28.00	29.00	39.00	78.00	133.00	161.00	144.00	146.00	148.00	112.00	111.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Deferred Non Current Tax Liabilities	12.00	13.00	16.00	18.00	17.00	15.00	14.00	19.00	18.00	17.00	16.00	15.00	16.00
Other Non Current Liabilities	32.00	14.00	47.00	61.00	1.00	2.00	59.00	103.00	2.00	61.00	69.00	60.00	42.00
Equity	114.00	153.00	140.00	146.00	158.00	133.00	131.00	109.00	127.00	146.00	74.00	99.00	125.00
Stockholders' Equity	114.00	153.00	140.00	146.00	158.00	133.00	131.00	109.00	127.00	146.00	74.00	99.00	125.00
Retained Earnings	12.00	44.00	36.00	41.00	67.00	50.00	52.00	12.00	17.00	43.00	-23.00	-7.00	21.00
Common Stock	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	20.00	42.00	34.00	33.00	33.00	4.00	14.00	2.00	15.00	12.00	-41.00	23.00	31.00
Dividends	-7.00	-9.00	-12.00	-13.00	-14.00	-14.00	-14.00	-14.00	-14.00	-14.00	-15.00	-10.00	-15.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	84.00	92.00	87.00	88.00	73.00	65.00	62.00	80.00	92.00	86.00	81.00	89.00	86.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million GBP. Margins, Growth Rates In %