Balance Sheet

14 Sheets · From 2022 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
Assets	189.00	317.00	312.00	481.00	529.00	653.00	851.00	741.00	791.00	973.00	1,276.00	1,384.00	1,076.00	1,285.00
Current	177.00	300.00	302.00	462.00	506.00	629.00	829.00	714.00	754.00	929.00	1,210.00	1,316.00	1,013.00	1,214.00
Cash And Equivalents	71.00	121.00	157.00	177.00	196.00	209.00	208.00	75.00	121.00	179.00	232.00	443.00	488.00	368.00
Assets	189.00	317.00	312.00	481.00	529.00	653.00	851.00	741.00	791.00	973.00	1,276.00	1,384.00	1,076.00	1,285.00
Accounts Receivables (AR)	- -	- -	- -	-128.00	-19.00	-107.00	-205.00	168.00	43.00	-128.00	-209.00	-66.00	305.00	-203.00
Inventory	- -	- -	- -	- -	- -	- -	- -	-4.00	-1.00	-1.00	- -	- -	- -	- -
Short Term Investments	2.00	2.00	2.00	- -	- -	- -	- -	184.00	223.00	216.00	230.00	60.00	20.00	130.00
Other Current Assets	- -	- -	- -	284.00	308.00	419.00	620.00	5.00	409.00	534.00	747.00	812.00	504.00	36.00
Non Current	11.00	16.00	10.00	18.00	23.00	24.00	22.00	26.00	37.00	44.00	65.00	67.00	63.00	71.00
Property, Plant, Equipment (Net)	7.00	6.00	5.00	9.00	12.00	11.00	10.00	11.00	13.00	16.00	33.00	28.00	22.00	17.00
Intangible Assets	- -	- -	- -	- -	2.00	4.00	7.00	11.00	19.00	23.00	28.00	33.00	37.00	50.00
Goodwill	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Long Term Investments	- -	- -	- -	9.00	-6.00	-6.00	-40.00	-40.00	- -	-1.00	- -	- -	- -	- -
Other Non Current Assets	- -	- -	- -	-9.00	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -
Liabilities	123.00	186.00	155.00	284.00	301.00	416.00	597.00	433.00	386.00	513.00	718.00	791.00	502.00	576.00
Current	122.00	186.00	155.00	283.00	301.00	416.00	596.00	433.00	385.00	513.00	696.00	774.00	488.00	565.00
Accounts Payable	- -	- -	- -	- -	- -	- -	184.00	-170.00	-46.00	121.00	208.00	75.00	-285.00	72.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	4.00	4.00	4.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.00	-4.00	-4.00	-4.00
Tax Payable	17.00	22.00	25.00	33.00	31.00	28.00	22.00	29.00	29.00	34.00	7.00	6.00	7.00	8.00
Other Current Liabilities	31.00	38.00	47.00	52.00	58.00	53.00	40.00	57.00	58.00	79.00	59.00	61.00	81.00	78.00
Non Current	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.00	17.00	14.00	10.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.00	15.00	11.00	7.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.00	19.00	16.00	12.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	-13.00	- -	- -	- -	1.00	2.00	2.00	3.00
Equity	66.00	130.00	157.00	197.00	228.00	237.00	254.00	307.00	405.00	459.00	557.00	592.00	573.00	708.00
Stockholders' Equity	66.00	130.00	156.00	196.00	227.00	236.00	253.00	306.00	404.00	457.00	558.00	593.00	575.00	709.00
Retained Earnings	68.00	134.00	158.00	202.00	228.00	234.00	254.00	304.00	399.00	457.00	564.00	599.00	579.00	715.00
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	7.00	2.00	- -	- -	- -	- -	459.00	566.00	601.00	581.00	717.00
Profit	61.00	91.00	112.00	148.00	162.00	156.00	176.00	211.00	236.00	247.00	313.00	296.00	216.00	323.00
Dividends	-77.00	-31.00	-90.00	-111.00	-142.00	-152.00	-158.00	-164.00	-144.00	-190.00	-203.00	-263.00	-241.00	-190.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	-1.00	-1.00	-1.00
Other Stockholders' Equity	-4.00	-6.00	-3.00	- -	- -	- -	-14.00	-7.00	-3.00	-459.00	-566.00	-601.00	-581.00	-717.00
Loss Other Compr. Income	- -	- -	- -	-7.00	-2.00	- -	12.00	7.00	6.00	-1.00	-8.00	-7.00	-6.00	-7.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %