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	279.00	287.00	325.00	367.00	416.00	426.00	472.00	538.00	563.00	536.00	549.00	615.00	641.00	626.00
Current	133.00	143.00	164.00	175.00	171.00	148.00	174.00	229.00	257.00	212.00	210.00	237.00	231.00	218.00
Cash And Equivalents	77.00	72.00	83.00	91.00	89.00	53.00	64.00	120.00	71.00	72.00	73.00	74.00	58.00	33.00
Assets	279.00	287.00	325.00	367.00	416.00	426.00	472.00	538.00	563.00	536.00	549.00	615.00	641.00	626.00
Accounts Receivables (AR)	- -	- -	- -	1.00	-6.00	-1.00	-13.00	8.00	-5.00	-2.00	11.00	-18.00	-16.00	16.00
Inventory	34.00	45.00	48.00	51.00	44.00	57.00	61.00	61.00	69.00	92.00	98.00	70.00	86.00	134.00
Short Term Investments	2.00	- -	4.00	5.00	- -	2.00	2.00	7.00	73.00	- -	- -	37.00	10.00	- -
Other Current Assets	- -	- -	28.00	11.00	11.00	11.00	11.00	15.00	10.00	16.00	9.00	2.00	36.00	2.00
Non Current	145.00	144.00	160.00	185.00	237.00	271.00	289.00	299.00	285.00	304.00	338.00	377.00	410.00	408.00
Property, Plant, Equipment (Net)	125.00	125.00	143.00	175.00	227.00	251.00	255.00	258.00	253.00	260.00	273.00	305.00	347.00	351.00
Intangible Assets	10.00	10.00	- -	- -	- -	8.00	11.00	16.00	13.00	13.00	26.00	24.00	20.00	18.00
Goodwill	- -	- -	10.00	10.00	10.00	11.00	11.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00
Long Term Investments	- -	- -	- -	179.00	230.00	265.00	10.00	10.00	4.00	16.00	20.00	24.00	20.00	22.00
Other Non Current Assets	- -	- -	- -	-185.00	-237.00	-271.00	-8.00	-5.00	-7.00	-10.00	-6.00	- -	- -	-4.00
Liabilities	67.00	66.00	54.00	53.00	62.00	67.00	83.00	59.00	73.00	74.00	68.00	103.00	151.00	125.00
Current	42.00	45.00	36.00	34.00	37.00	42.00	53.00	41.00	51.00	53.00	38.00	56.00	84.00	45.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3.00	5.00	1.00	-9.00	- -	11.00	2.00	-14.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	2.00	6.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	2.00	3.00
Tax Payable	15.00	12.00	13.00	10.00	7.00	4.00	5.00	3.00	5.00	10.00	2.00	2.00	2.00	3.00
Other Current Liabilities	17.00	15.00	13.00	27.00	31.00	35.00	49.00	37.00	48.00	48.00	28.00	46.00	72.00	28.00
Non Current	25.00	21.00	18.00	19.00	25.00	25.00	29.00	18.00	22.00	21.00	30.00	47.00	66.00	79.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	5.00	21.00	34.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	8.00	7.00	8.00
Deferred Non Current Tax Liabilities	15.00	14.00	14.00	15.00	17.00	19.00	19.00	18.00	22.00	21.00	24.00	31.00	34.00	34.00
Other Non Current Liabilities	9.00	6.00	4.00	3.00	7.00	5.00	10.00	- -	- -	- -	24.00	1.00	2.00	2.00
Equity	211.00	221.00	271.00	313.00	353.00	358.00	389.00	478.00	489.00	461.00	481.00	511.00	490.00	501.00
Stockholders' Equity	211.00	221.00	271.00	313.00	353.00	358.00	389.00	478.00	489.00	461.00	478.00	509.00	488.00	499.00
Retained Earnings	183.00	192.00	237.00	276.00	316.00	320.00	355.00	428.00	440.00	406.00	419.00	445.00	427.00	432.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	4.00	- -	- -	- -	- -	- -	- -	- -
Profit	54.00	71.00	71.00	72.00	80.00	83.00	82.00	99.00	110.00	92.00	54.00	73.00	76.00	61.00
Dividends	-16.00	-63.00	-28.00	-32.00	-37.00	-81.00	-39.00	-40.00	-105.00	-122.00	-39.00	-51.00	-95.00	-51.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	1.00	2.00
Other Stockholders' Equity	27.00	28.00	33.00	31.00	34.00	36.00	32.00	43.00	48.00	52.00	55.00	61.00	61.00	61.00
Loss Other Compr. Income	- -	- -	- -	4.00	1.00	- -	-4.00	6.00	- -	1.00	3.00	1.00	- -	3.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %