Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · GBP, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | GBP 6.89B | GBP 6.45B |
| Total liabilities | GBP 2.83B | GBP 2.79B |
| Equity | GBP 4.03B | GBP 3.64B |
| Cash & equivalents | GBP 543.00M | GBP 333.00M |
| Receivables | GBP 1.03B | GBP 1.08B |
| Inventory | GBP 74.00M | GBP 66.00M |
| Short-term debt | GBP 315.00M | GBP 62.00M |
| Long-term debt | GBP 1.15B | GBP 1.41B |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| -GBP 1.44B |
| -GBP 1.62B |