Balance Sheet

11 Sheets · From 2023 to 2013
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
107.00 150.00 207.00 207.00 249.00 294.00 384.00 430.00 497.00 672.00 647.00
Current
99.00 142.00 199.00 199.00 242.00 287.00 375.00 399.00 459.00 636.00 601.00
Non Current
7.00 7.00 7.00 7.00 6.00 5.00 6.00 31.00 37.00 35.00 45.00
Liabilities
58.00 77.00 111.00 119.00 160.00 193.00 268.00 290.00 318.00 460.00 396.00
Current
58.00 77.00 111.00 119.00 160.00 193.00 268.00 279.00 308.00 453.00 386.00
Non Current
34.00 48.00 - - - - - - - - - - 10.00 9.00 7.00 10.00
Equity
48.00 72.00 95.00 87.00 88.00 100.00 115.00 140.00 179.00 211.00 251.00
Stockholders' Equity
48.00 72.00 95.00 87.00 88.00 100.00 115.00 140.00 179.00 211.00 251.00
Retained Earnings
48.00 70.00 95.00 86.00 83.00 95.00 110.00 135.00 174.00 202.00 243.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - -
Profit
20.00 27.00 31.00 33.00 40.00 55.00 68.00 75.00 96.00 110.00 112.00
Dividends
-17.00 -4.00 -7.00 -43.00 -40.00 -45.00 -56.00 -52.00 -61.00 -84.00 -74.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
1.00 4.00 - - - - 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Loss Other Compr. Income
-1.00 -3.00 - - - - - - - - - - - - - - 3.00 2.00