Balance Sheet

14 Sheets · From 2023 to 2010

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In Million GBP. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	910.00	989.00	1,037.00	1,069.00	1,199.00	1,290.00	1,338.00	1,440.00	1,476.00	1,521.00	2,265.00	2,009.00	2,085.00	1,990.00
Current	65.00	70.00	69.00	74.00	78.00	79.00	93.00	94.00	110.00	91.00	241.00	91.00	100.00	159.00
Cash And Equivalents	26.00	27.00	28.00	29.00	32.00	32.00	46.00	50.00	63.00	42.00	174.00	45.00	40.00	87.00
Assets	910.00	989.00	1,037.00	1,069.00	1,199.00	1,290.00	1,338.00	1,440.00	1,476.00	1,521.00	2,265.00	2,009.00	2,085.00	1,990.00
Accounts Receivables (AR)	- -	- -	- -	-5.00	- -	-2.00	- -	4.00	-1.00	1.00	-17.00	15.00	-12.00	2.00
Inventory	19.00	21.00	20.00	19.00	22.00	19.00	19.00	21.00	23.00	23.00	23.00	26.00	26.00	34.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	19.00	- -	2.00	24.00	23.00	28.00	28.00	22.00	24.00	25.00	32.00	14.00	10.00	23.00
Non Current	845.00	918.00	968.00	977.00	1,096.00	1,183.00	1,215.00	1,323.00	1,345.00	1,408.00	2,023.00	1,918.00	1,984.00	1,830.00
Property, Plant, Equipment (Net)	810.00	881.00	924.00	956.00	1,068.00	1,153.00	1,188.00	1,282.00	1,306.00	1,384.00	1,975.00	1,892.00	1,846.00	1,765.00
Intangible Assets	6.00	11.00	16.00	20.00	26.00	29.00	27.00	29.00	24.00	23.00	8.00	5.00	5.00	6.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	965.00	1.00	1,175.00	7.00	11.00	14.00	- -	11.00	10.00	87.00	32.00
Other Non Current Assets	10.00	10.00	10.00	-977.00	-6.00	-1,183.00	-21.00	-10.00	-8.00	-9.00	11.00	-29.00	9.00	8.00
Liabilities	748.00	818.00	868.00	854.00	972.00	1,067.00	1,130.00	1,182.00	1,189.00	1,205.00	1,947.00	1,731.00	1,763.00	1,590.00
Current	176.00	202.00	222.00	222.00	257.00	300.00	279.00	348.00	316.00	326.00	331.00	335.00	338.00	387.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-10.00	8.00	10.00	- -	-44.00	2.00	14.00	39.00
Short Term Debt	2.00	3.00	5.00	5.00	2.00	2.00	- -	17.00	8.00	3.00	72.00	72.00	53.00	55.00
Deferred Revenue	-74.00	-95.00	-100.00	-5.00	-2.00	-2.00	- -	-17.00	-8.00	-3.00	1.00	1.00	1.00	1.00
Tax Payable	11.00	9.00	9.00	9.00	3.00	10.00	8.00	12.00	8.00	10.00	54.00	44.00	67.00	75.00
Other Current Liabilities	86.00	104.00	109.00	123.00	126.00	164.00	145.00	186.00	142.00	164.00	152.00	149.00	176.00	188.00
Non Current	571.00	616.00	646.00	537.00	612.00	671.00	760.00	779.00	819.00	819.00	1,616.00	1,396.00	1,425.00	1,203.00
Long Term Debt	411.00	462.00	484.00	537.00	612.00	671.00	760.00	779.00	819.00	819.00	968.00	874.00	926.00	727.00
Leasing Obligations	- -	- -	490.00	10.00	4.00	2.00	- -	- -	12.00	6.00	523.00	467.00	425.00	391.00
Deferred Non Current Tax Liabilities	75.00	71.00	67.00	61.00	83.00	77.00	77.00	44.00	43.00	41.00	42.00	16.00	71.00	83.00
Other Non Current Liabilities	481.00	518.00	27.00	-537.00	-612.00	-671.00	-760.00	-779.00	-819.00	-819.00	82.00	37.00	2.00	-727.00
Equity	162.00	171.00	169.00	214.00	227.00	222.00	207.00	258.00	286.00	316.00	317.00	277.00	321.00	399.00
Stockholders' Equity	162.00	171.00	169.00	214.00	227.00	222.00	207.00	258.00	286.00	316.00	317.00	277.00	321.00	399.00
Retained Earnings	59.00	66.00	72.00	16.00	20.00	35.00	59.00	88.00	106.00	159.00	87.00	-87.00	-74.00	-17.00
Common Stock	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	47.00	25.00	12.00	33.00	- -	- -	- -	- -
Profit	40.00	46.00	44.00	46.00	41.00	44.00	51.00	56.00	66.00	72.00	-97.00	-177.00	19.00	59.00
Dividends	-26.00	-5.00	-15.00	-15.00	-14.00	-14.00	-14.00	-13.00	-12.00	-12.00	-8.00	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	573.00	619.00	653.00	143.00	143.00	143.00	145.00	167.00	177.00	155.00	143.00	143.00	143.00	143.00
Loss Other Compr. Income	-473.00	-517.00	-559.00	52.00	61.00	41.00	-47.00	-25.00	-12.00	-33.00	83.00	219.00	250.00	270.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %