Balance Sheet

8 Sheets · From 2023 to 2016

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In Million GBP. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	198,300.00	250,637.00	211,503.00	214,285.00	216,965.00	217,465.00	190,374.00	188,523.00
Current	5,056.00	7,351.00	58,434.00	27,646.00	33,689.00	31,959.00	32,448.00	27,610.00
Cash And Equivalents	5,056.00	7,351.00	4,739.00	6,046.00	6,776.00	6,908.00	4,884.00	5,590.00
Assets	198,300.00	250,637.00	211,503.00	214,285.00	216,965.00	217,465.00	190,374.00	188,523.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	2,927.00	2,954.00	14,644.00	18,183.00	23,334.00	21,006.00	24,251.00	18,017.00
Other Current Assets	13,112.00	12,537.00	53,695.00	27,646.00	33,689.00	31,959.00	32,448.00	27,610.00
Non Current	156,045.00	201,564.00	153,069.00	186,639.00	183,276.00	185,506.00	157,926.00	160,913.00
Property, Plant, Equipment (Net)	271.00	490.00	1,265.00	1,505.00	2,066.00	2,536.00	1,953.00	2,065.00
Intangible Assets	92.00	114.00	91.00	1,439.00	1,495.00	1,615.00	1,877.00	296.00
Goodwill	1,306.00	1,207.00	1,355.00	1,363.00	1,355.00	1,391.00	1,535.00	1,519.00
Long Term Investments	153,899.00	199,483.00	150,004.00	14,745.00	18,085.00	18,102.00	21,814.00	16,611.00
Other Non Current Assets	-156,045.00	-201,564.00	- -	167,509.00	160,167.00	161,743.00	130,096.00	139,979.00
Liabilities	190,409.00	241,123.00	202,704.00	209,154.00	211,380.00	212,120.00	187,544.00	184,439.00
Current	1,538.00	966.00	1,329.00	6,251.00	5,664.00	7,312.00	7,726.00	7,017.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	9.00	32.00	22.00	25.00	35.00	29.00
Deferred Revenue	- -	- -	1,320.00	298.00	276.00	323.00	113.00	97.00
Tax Payable	546.00	299.00	255.00	298.00	276.00	323.00	113.00	97.00
Other Current Liabilities	-1,538.00	-966.00	-1,329.00	5,729.00	5,323.00	6,912.00	7,304.00	6,851.00
Non Current	3,644.00	6,085.00	5,677.00	202,903.00	205,716.00	204,808.00	179,818.00	177,422.00
Long Term Debt	1,507.00	4,191.00	4,371.00	7,499.00	8,267.00	8,930.00	7,537.00	8,089.00
Leasing Obligations	- -	39.00	316.00	328.00	332.00	388.00	385.00	358.00
Deferred Non Current Tax Liabilities	2,137.00	1,894.00	1,306.00	1,065.00	916.00	1,157.00	780.00	682.00
Other Non Current Liabilities	-3,644.00	-6,085.00	4,348.00	23,937.00	196,122.00	194,318.00	171,255.00	168,412.00
Equity	7,891.00	9,514.00	8,804.00	5,131.00	5,585.00	5,345.00	2,830.00	4,084.00
Stockholders' Equity	7,891.00	9,511.00	8,799.00	5,125.00	5,577.00	5,296.00	2,782.00	4,041.00
Retained Earnings	- -	9,193.00	8,425.00	4,610.00	5,121.00	4,818.00	2,291.00	3,491.00
Common Stock	7,891.00	130.00	8,799.00	130.00	130.00	130.00	119.00	119.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,134.00	1,074.00	806.00	1,120.00	1,138.00	83.00	-1,632.00	297.00
Dividends	- -	- -	-746.00	-3,514.00	-562.00	-466.00	-465.00	-462.00
Minority Interest	- -	3.00	5.00	6.00	8.00	49.00	48.00	43.00
Other Stockholders' Equity	- -	188.00	-8,429.00	343.00	252.00	276.00	253.00	332.00
Loss Other Compr. Income	- -	- -	4.00	42.00	74.00	72.00	119.00	99.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %