0 XP   0   0   0

7Digital Group PLC










Financial Health of 7digital




Comparing to competitors in the Internet Content & Information industry




  Industry Rankings  


Richest
#164 / 173

Total Sales
#156 / 173

Making Money
#106 / 173

Working Efficiently
#91 / 173

7Digital Group PLC
Buy, Hold or Sell?

Should you buy, hold or sell 7digital?

I guess you are interested in 7Digital Group PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse 7digital

Let's start. I'm going to help you getting a better view of 7Digital Group PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is 7Digital Group PLC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how 7Digital Group PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value 7Digital Group PLC. The closing price on 2022-12-01 was p0.35 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
7Digital Group PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of 7Digital Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 7digital earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare 7digital to the Internet Content & Information industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 7Digital Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-17.1%+17.1%
TTM-5Y-34.1%+34.1%
5Y-34.1%10Y-37.8%+3.7%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.8%
TTM--0.8%+0.8%
YOY-17.1%0.6%-17.7%
5Y-34.1%-1.9%-32.2%
10Y-37.8%-1.8%-36.0%
1.1.2. Return on Assets

Shows how efficient 7digital is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 7digital to the Internet Content & Information industry mean.
  • -7.1% Return on Assets means that 7digital generated -0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 7Digital Group PLC:

  • The MRQ is -7.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -25.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.1%TTM-25.9%+18.8%
TTM-25.9%YOY-23.3%-2.6%
TTM-25.9%5Y-26.7%+0.8%
5Y-26.7%10Y-17.7%-9.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%0.4%-7.5%
TTM-25.9%0.1%-26.0%
YOY-23.3%0.5%-23.8%
5Y-26.7%-0.4%-26.3%
10Y-17.7%-0.2%-17.5%
1.1.3. Return on Equity

Shows how efficient 7digital is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 7digital to the Internet Content & Information industry mean.
  • 0.0% Return on Equity means 7digital generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 7Digital Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-7.7%+7.7%
TTM-7.7%YOY-7.4%-0.3%
TTM-7.7%5Y-13.0%+5.4%
5Y-13.0%10Y-19.4%+6.4%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.8%
TTM-7.7%0.5%-8.2%
YOY-7.4%1.0%-8.4%
5Y-13.0%0.3%-13.3%
10Y-19.4%0.3%-19.7%

1.2. Operating Efficiency of 7Digital Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 7digital is operating .

  • Measures how much profit 7digital makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare 7digital to the Internet Content & Information industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 7Digital Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-12.0%+12.0%
TTM-5Y-23.1%+23.1%
5Y-23.1%10Y-31.6%+8.6%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM--1.5%+1.5%
YOY-12.0%0.8%-12.8%
5Y-23.1%-0.2%-22.9%
10Y-31.6%0.1%-31.7%
1.2.2. Operating Ratio

Measures how efficient 7digital is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of 7Digital Group PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.154-0.154
TTM-5Y0.779-0.779
5Y0.77910Y1.069-0.289
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.153-1.153
TTM-1.103-1.103
YOY0.1541.043-0.889
5Y0.7791.036-0.257
10Y1.0691.053+0.016

1.3. Liquidity of 7Digital Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if 7digital is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 0.23 means the company has 0.23 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of 7Digital Group PLC:

  • The MRQ is 0.234. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.214. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.234TTM0.214+0.020
TTM0.214YOY0.434-0.219
TTM0.2145Y0.418-0.204
5Y0.41810Y0.869-0.451
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2341.881-1.647
TTM0.2141.982-1.768
YOY0.4342.561-2.127
5Y0.4182.258-1.840
10Y0.8692.042-1.173
1.3.2. Quick Ratio

Measures if 7digital is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 7digital to the Internet Content & Information industry mean.
  • A Quick Ratio of 0.22 means the company can pay off 0.22 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 7Digital Group PLC:

  • The MRQ is 0.216. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.183. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.183+0.033
TTM0.183YOY0.299-0.116
TTM0.1835Y0.308-0.125
5Y0.30810Y0.523-0.215
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2161.301-1.085
TTM0.1831.328-1.145
YOY0.2991.656-1.357
5Y0.3081.477-1.169
10Y0.5231.416-0.893

1.4. Solvency of 7Digital Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 7digital assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 7digital to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 3.70 means that 7digital assets are financed with 369.9% credit (debt) and the remaining percentage (100% - 369.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 7Digital Group PLC:

  • The MRQ is 3.699. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 3.697. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ3.699TTM3.697+0.001
TTM3.697YOY2.847+0.851
TTM3.6975Y2.439+1.258
5Y2.43910Y1.437+1.003
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6990.390+3.309
TTM3.6970.401+3.296
YOY2.8470.407+2.440
5Y2.4390.418+2.021
10Y1.4370.417+1.020
1.4.2. Debt to Equity Ratio

Measures if 7digital is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 7digital to the Internet Content & Information industry mean.
  • A Debt to Equity ratio of 0.0% means that company has 0.00 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 7Digital Group PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.005-1.005
TTM1.005YOY1.185-0.180
TTM1.0055Y1.423-0.418
5Y1.42310Y1.575-0.152
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.528-0.528
TTM1.0050.601+0.404
YOY1.1850.632+0.553
5Y1.4230.675+0.748
10Y1.5750.620+0.955

2. Market Valuation of 7Digital Group PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings 7digital generates.

  • Above 15 is considered overpriced but always compare 7digital to the Internet Content & Information industry mean.
  • A PE ratio of -28.87 means the investor is paying -28.87 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 7Digital Group PLC:

  • The EOD is -57.741. Company is losing money. -2
  • The MRQ is -28.871. Company is losing money. -2
  • The TTM is -25.480. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-57.741MRQ-28.871-28.871
MRQ-28.871TTM-25.480-3.391
TTM-25.480YOY-140.377+114.897
TTM-25.4805Y-351.968+326.488
5Y-351.96810Y-1,810.961+1,458.993
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-57.7413.497-61.238
MRQ-28.8715.981-34.852
TTM-25.48024.221-49.701
YOY-140.3771.117-141.494
5Y-351.96813.615-365.583
10Y-1,810.96116.321-1,827.282

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of 7digital is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of -0.76 means the investor is paying -0.76 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of 7Digital Group PLC:

  • The EOD is -1.512. Bad. Book ratio is negative. -2
  • The MRQ is -0.756. Bad. Book ratio is negative. -2
  • The TTM is -1.813. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-1.512MRQ-0.756-0.756
MRQ-0.756TTM-1.813+1.057
TTM-1.813YOY-9.934+8.121
TTM-1.8135Y2.174-3.987
5Y2.17410Y2.365-0.191
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-1.5121.444-2.956
MRQ-0.7561.705-2.461
TTM-1.8132.797-4.610
YOY-9.9343.795-13.729
5Y2.1742.807-0.633
10Y2.3652.652-0.287
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of 7Digital Group PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.008-0.019+134%0.034-123%-0.010+22%-0.009+11%
Book Value Growth---0.988-0.989+0%-0.983-1%-0.539-45%0.062-1701%
Book Value Per Share---0.232-0.209-10%-0.162-30%-0.124-46%0.013-1928%
Book Value Per Share Growth---0.034-0.083+141%0.397-109%-0.011-68%-0.108+215%
Current Ratio--0.2340.214+9%0.434-46%0.418-44%0.869-73%
Debt To Asset Ratio--3.6993.697+0%2.847+30%2.439+52%1.437+157%
Debt To Equity Ratio---1.005-100%1.185-100%1.423-100%1.575-100%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.006-0.020+238%-0.021+241%-0.043+616%-0.034+462%
Eps Growth---1.189-100%0.236-100%16.040-100%10.354-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.957+4%
Net Profit Margin----0%-0.1710%-0.3410%-0.3780%
Operating Margin----0%-0.1200%-0.2310%-0.3160%
Operating Ratio----0%0.154-100%0.779-100%1.069-100%
Pb Ratio-1.512-100%-0.756-1.813+140%-9.934+1214%2.174-135%2.365-132%
Pe Ratio-57.741-100%-28.871-25.480-12%-140.377+386%-351.968+1119%-1810.961+6173%
Price Per Share0.350+50%0.1750.354-51%1.400-88%1.925-91%5.191-97%
Price To Total Gains Ratio-43.905-100%-21.952-14.465-34%-6.679-70%-14.896-32%-43814.815+199491%
Profit Growth---98.774-96.938-2%-97.890-1%-78.961-20%-80.024-19%
Quick Ratio--0.2160.183+18%0.299-28%0.308-30%0.523-59%
Return On Assets---0.071-0.259+266%-0.233+230%-0.267+278%-0.177+151%
Return On Equity----0.0770%-0.0740%-0.1300%-0.1940%
Total Gains Per Share---0.008-0.019+134%0.034-123%-0.010+22%-0.009+7%
Total Gains Per Share Growth---1.000-1.0000%--100%-0.600-40%155.763-101%
Usd Book Value---7726252.000-6970729.500-10%-5414322.500-30%-4144214.364-46%422578.723-1928%
Usd Book Value Change Per Share--0.0000.000+134%0.000-123%0.000+22%0.000+11%
Usd Book Value Per Share---0.003-0.003-10%-0.002-30%-0.002-46%0.000-1928%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0000.000+238%0.000+241%-0.001+616%0.000+462%
Usd Price Per Share0.004+50%0.0020.004-51%0.017-88%0.024-91%0.064-97%
Usd Profit---202290.000-717210.000+255%-1034897.250+412%-1731930.216+756%-1297028.440+541%
Usd Revenue----0%2049259.000-100%2764771.408-100%2597538.525-100%
Usd Total Gains Per Share--0.0000.000+134%0.000-123%0.000+22%0.000+7%
 EOD+3 -2MRQTTM+15 -9YOY+7 -205Y+12 -1510Y+15 -15

3.2. Fundamental Score

Let's check the fundamental score of 7Digital Group PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-57.741
Price to Book Ratio (EOD)Between0-1-1.512
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.216
Current Ratio (MRQ)Greater than10.234
Debt to Asset Ratio (MRQ)Less than13.699
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.071
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of 7Digital Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.325
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets2,335
Total Liabilities8,637
Total Stockholder Equity-6,302
 As reported
Total Liabilities 8,637
Total Stockholder Equity+ -6,302
Total Assets = 2,335

Assets

Total Assets2,335
Total Current Assets1,536
Long-term Assets1,536
Total Current Assets
Cash And Cash Equivalents 28
Net Receivables 1,388
Total Current Assets  (as reported)1,536
Total Current Assets  (calculated)1,416
+/- 120
Long-term Assets
Property Plant Equipment 96
Intangible Assets 703
Long-term Assets  (as reported)799
Long-term Assets  (calculated)799
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,570
Long-term Liabilities2,067
Total Stockholder Equity-6,302
Total Current Liabilities
Short-term Debt 50
Short Long Term Debt 50
Accounts payable 2,332
Other Current Liabilities 2,728
Total Current Liabilities  (as reported)6,570
Total Current Liabilities  (calculated)5,160
+/- 1,410
Long-term Liabilities
Long term Debt 2,000
Other Liabilities 67
Long-term Liabilities  (as reported)2,067
Long-term Liabilities  (calculated)2,067
+/-0
Total Stockholder Equity
Common Stock14,844
Retained Earnings -35,603
Other Stockholders Equity 14,457
Total Stockholder Equity (as reported)-6,302
Total Stockholder Equity (calculated)-6,302
+/-0
Other
Capital Stock14,844
Cash and Short Term Investments 28
Common Stock Shares Outstanding 2,722,086
Liabilities and Stockholders Equity 2,335
Net Debt 2,022
Net Invested Capital -4,252
Net Tangible Assets -7,005
Net Working Capital -5,034
Short Long Term Debt Total 2,050



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-12-312004-09-302004-06-302004-03-312004-01-312003-12-312003-09-302003-06-302003-03-312003-01-312002-12-312002-09-302002-06-302002-03-312002-01-312001-12-312001-09-302001-06-302001-03-312001-01-312000-12-312000-09-302000-06-302000-03-312000-01-311999-09-301999-06-301999-03-311999-01-311998-09-301998-06-301998-03-311998-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
1,691
0
0
4,647
0
4,647
3,695
3,695
4,919
0
3,999
6,017
6,017
7,954
0
7,954
6,654
6,654
9,054
0
6,720
11,194
11,194
11,782
0
11,271
10,696
10,696
11,887
0
11,887
13,260
13,518
11,352
0
11,883
13,898
13,898
10,730
0
10,730
8,832
8,832
16,102
0
16,102
16,741
16,741
16,078
0
16,078
12,163
12,163
11,300
0
11,300
10,684
10,684
6,859
0
6,859
6,723
6,723
5,504
0
5,504
4,613
4,613
4,263
0
4,263
15,194
16,113
16,112
0
9,944
9,944
7,339
7,339
0
8,654
8,654
7,340
7,368
0
11,914
11,914
20,461
20,461
0
15,610
15,610
8,006
8,006
0
6,067
6,067
0
3,407
0
1,561
0
5,840
0
3,176
0
1,804
0
2,335
2,33501,80403,17605,84001,56103,40706,0676,06708,0068,00615,61015,610020,46120,46111,91411,91407,3687,3408,6548,65407,3397,3399,9449,944016,11216,11315,1944,26304,2634,6134,6135,50405,5046,7236,7236,85906,85910,68410,68411,300011,30012,16312,16316,078016,07816,74116,74116,102016,1028,8328,83210,730010,73013,89813,89811,883011,35213,51813,26011,887011,88710,69610,69611,271011,78211,19411,1946,72009,0546,6546,6547,95407,9546,0176,0173,99904,9193,6953,6954,64704,647001,691000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,958
0
0
8,512
0
6,820
0
0
7,274
0
6,763
0
0
8,172
0
9,259
0
0
7,332
0
8,759
0
0
7,527
0
5,812
0
0
13,048
0
11,212
0
0
10,005
0
6,374
0
0
5,312
0
5,154
0
0
4,956
0
4,825
0
0
3,787
2,752
2,752
2,345
0
2,345
9,024
0
8,452
0
0
6,903
0
6,219
0
0
6,010
4,590
4,590
0
8,193
8,193
13,980
13,980
0
7,707
7,707
6,703
6,703
0
4,257
4,257
2,035
2,035
1,476
1,476
4,272
4,272
1,647
1,647
1,131
1,131
1,536
1,536
1,5361,5361,1311,1311,6471,6474,2724,2721,4761,4762,0352,0354,2574,25706,7036,7037,7077,707013,98013,9808,1938,19304,5904,5906,010006,21906,903008,45209,0242,34502,3452,7522,7523,787004,82504,956005,15405,312006,374010,0050011,212013,048005,81207,527008,75907,332009,25908,172006,76307,274006,82008,512007,95800000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,516
0
0
4,324
0
2,312
0
0
3,498
0
2,519
0
0
4,677
0
4,218
0
0
1,933
0
5,003
0
0
3,919
0
2,458
0
0
10,473
0
9,692
0
0
8,414
0
5,105
0
0
4,279
0
3,778
0
0
3,494
0
3,302
0
0
2,566
1,824
1,824
530
0
530
5,294
0
5,313
0
0
2,471
0
1,656
0
0
1,108
838
838
0
910
910
6,978
6,978
0
682
682
461
461
0
1,851
1,851
0
149
0
183
0
2,839
0
513
0
363
0
28
280363051302,8390183014901,8511,851046146168268206,9786,97891091008388381,108001,65602,471005,31305,29453005301,8241,8242,566003,30203,494003,77804,279005,10508,414009,692010,473002,45803,919005,00301,933004,21804,677002,51903,498002,31204,324003,51600000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
839
0
0
1,270
0
1,270
2,112
2,112
2,188
0
2,188
2,662
2,662
3,126
0
3,126
4,442
4,442
3,870
0
3,870
4,919
4,919
3,004
0
3,004
4,210
4,210
2,759
0
2,759
5,024
5,024
4,710
0
4,710
3,709
3,709
3,093
0
3,093
3,300
3,300
1,504
0
1,504
1,432
1,432
1,366
0
1,366
1,114
1,114
827
0
827
766
766
1,282
0
1,282
1,389
1,389
990
0
990
759
759
1,581
0
1,581
3,547
2,790
2,790
0
4,392
4,392
4,238
4,238
0
4,730
4,730
3,521
3,270
0
7,016
7,016
6,810
6,810
0
7,025
7,025
6,142
6,142
0
2,368
1,289
1,886
1,886
1,290
1,290
1,321
1,321
1,028
1,028
702
702
1,388
1,388
1,3881,3887027021,0281,0281,3211,3211,2901,2901,8861,8861,2892,36806,1426,1427,0257,02506,8106,8107,0167,01603,2703,5214,7304,73004,2384,2384,3924,39202,7902,7903,5471,58101,58175975999009901,3891,3891,28201,28276676682708271,1141,1141,36601,3661,4321,4321,50401,5043,3003,3003,09303,0933,7093,7094,71004,7105,0245,0242,75902,7594,2104,2103,00403,0044,9194,9193,87003,8704,4424,4423,12603,1262,6622,6622,18802,1882,1122,1121,27001,27000839000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
188
0
0
0
0
0
0
0
0
0
0
0
0
571
0
571
0
0
284
0
284
0
0
736
0
736
0
0
700
0
700
0
0
604
0
604
0
0
457
0
457
0
0
977
0
977
0
0
151
0
151
0
0
50
0
50
0
0
38
0
38
0
0
95
0
95
-1
-1
56
0
56
0
306
305
0
0
0
264
263
0
0
0
305
305
0
0
0
192
192
0
0
0
0
0
0
0
0
0
1,886
0
1,293
0
1,433
0
1,134
0
768
0
1,508
1,508076801,13401,43301,29301,886000000000192192000305305000263264000305306056056-1-19509500380380050050001510151009770977004570457006040604007000700007360736002840284005710571000000000000188000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,304
0
0
-1,792
0
4,374
0
0
3,997
0
3,933
0
0
3,715
0
4,259
0
0
4,551
0
5,139
0
0
3,203
0
3,020
0
0
3,054
0
5,529
0
0
6,073
0
5,789
0
0
5,988
0
5,530
0
0
1,903
0
1,898
0
0
1,717
0
1,861
0
0
1,918
6,170
0
7,660
0
0
3,041
0
1,120
0
0
2,644
0
2,778
0
0
3,721
0
6,481
0
0
7,903
0
1,303
0
0
1,810
0
1,372
0
85
0
1,568
0
1,529
0
673
0
799
799067301,52901,56808501,37201,810001,30307,903006,48103,721002,77802,644001,12003,041007,66006,1701,918001,86101,717001,89801,903005,53005,988005,78906,073005,52903,054003,02003,203005,13904,551004,25903,715003,93303,997004,3740-1,79200-1,30400000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
498
0
0
632
0
632
548
548
344
0
344
338
338
209
0
209
198
198
210
0
210
251
251
183
0
183
197
197
189
0
189
278
278
272
0
272
235
235
219
0
219
186
186
128
0
128
173
173
292
0
292
280
280
250
0
250
218
218
201
0
201
148
148
112
0
112
105
105
72
0
72
1,033
691
690
0
803
803
704
704
0
619
619
475
475
0
529
529
324
324
0
291
291
128
128
0
1,810
1,810
1,372
1,372
30
30
1,281
1,281
1,114
1,114
114
114
96
96
96961141141,1141,1141,2811,28130301,3721,3721,8101,810012812829129103243245295290475475619619070470480380306906911,03372072105105112011214814820102012182182500250280280292029217317312801281861862190219235235272027227827818901891971971830183251251210021019819820902093383383440344548548632063200498000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
15
0
0
68
0
68
64
64
0
0
60
57
57
557
0
557
0
0
241
0
241
0
0
3,988
0
3,988
0
3,470
2,834
0
3,220
0
2,834
2,303
0
2,834
2,834
2,834
2,834
0
2,834
2,834
2,834
2,834
0
2,834
4,309
4,309
4,707
0
4,757
4,233
4,233
4,081
0
4,131
4,081
4,081
1,173
0
1,173
1,173
1,173
1,173
0
1,173
1,173
1,173
1,173
0
1,173
0
0
0
0
0
0
0
0
0
0
0
546
546
0
1,117
1,117
688
688
0
604
604
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000060460406886881,1171,1170546546000000000001,17301,1731,1731,1731,17301,1731,1731,1731,17301,1734,0814,0814,13104,0814,2334,2334,75704,7074,3094,3092,83402,8342,8342,8342,83402,8342,8342,8342,83402,3032,83403,22002,8343,47003,98803,988002410241005570557575760006464680680015000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
31
132
0
132
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000013201323131000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
43
0
0
739
0
739
615
615
1,160
0
1,220
925
925
645
0
645
492
492
332
0
332
3,884
3,884
4,059
0
4,059
3,470
3,470
2,894
0
2,894
3,417
867
2,351
0
1,452
4,754
1,920
2,834
0
2,834
2,834
2,834
2,834
0
2,834
5,264
955
5,590
0
833
5,016
783
4,764
0
633
4,664
583
1,473
0
300
1,173
1,173
1,173
0
1,173
1,173
1,173
1,173
0
1,173
0
345
345
0
369
369
416
417
0
2,025
2,025
2,201
1,757
0
3,192
2,075
5,469
5,469
0
7,008
19,564
1,175
1,175
0
0
0
0
0
0
55
0
287
0
415
0
559
0
703
7030559041502870550000001,1751,17519,5647,00805,4695,4692,0753,19201,7572,2012,0252,0250417416369369034534501,17301,1731,1731,1731,17301,1731,1731,17330001,4735834,66463304,7647835,01683305,5909555,2642,83402,8342,8342,8342,83402,8341,9204,7541,45202,3518673,4172,89402,8943,4703,4704,05904,0593,8843,884332033249249264506459259251,22001,16061561573907390043000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
68
0
0
317
0
317
0
0
1,160
0
240
0
0
645
0
645
0
0
332
0
332
3,665
3,665
4,325
0
4,325
3,736
3,736
3,526
0
3,526
3,723
3,723
3,788
0
3,788
4,904
4,904
2,984
0
2,984
2,834
2,834
2,926
0
2,926
5,356
5,356
5,781
0
5,781
5,509
5,509
5,738
0
5,738
5,712
5,712
1,702
0
1,702
1,750
1,750
1,605
0
1,605
1,756
1,756
1,846
0
1,846
5,137
6,970
6,970
0
2,238
2,238
416
416
0
2,025
2,025
2,201
2,303
0
3,192
3,192
6,157
6,157
0
7,612
7,612
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000007,6127,61206,1576,1573,1923,19202,3032,2012,0252,02504164162,2382,23806,9706,9705,1371,84601,8461,7561,7561,60501,6051,7501,7501,70201,7025,7125,7125,73805,7385,5095,5095,78105,7815,3565,3562,92602,9262,8342,8342,98402,9844,9044,9043,78803,7883,7233,7233,52603,5263,7363,7364,32504,3253,6653,66533203320064506450024001,1600031703170068000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
1,304
0
0
1,384
0
1,384
1,534
1,534
4,681
0
3,761
1,839
1,839
4,695
0
4,695
2,466
2,466
5,588
0
3,254
5,157
5,157
5,725
0
5,214
4,472
4,472
5,944
0
5,944
4,790
4,830
4,094
0
4,176
5,840
5,840
6,412
0
6,412
6,553
6,553
5,963
0
5,963
5,943
5,943
6,183
0
6,183
1,962
1,962
1,979
0
1,979
2,081
2,081
1,563
0
1,563
1,716
1,716
1,096
0
1,096
753
753
1,495
0
1,495
7,768
4,984
4,984
0
5,495
5,496
3,974
3,975
0
7,864
7,864
8,280
8,939
0
12,408
12,408
14,029
14,029
0
11,794
11,794
14,086
14,086
0
12,923
12,923
0
10,453
0
9,547
0
8,544
0
7,447
0
7,889
0
8,637
8,63707,88907,44708,54409,547010,453012,92312,923014,08614,08611,79411,794014,02914,02912,40812,40808,9398,2807,8647,86403,9753,9745,4965,49504,9844,9847,7681,49501,4957537531,09601,0961,7161,7161,56301,5632,0812,0811,97901,9791,9621,9626,18306,1835,9435,9435,96305,9636,5536,5536,41206,4125,8405,8404,17604,0944,8304,7905,94405,9444,4724,4725,21405,7255,1575,1573,25405,5882,4662,4664,69504,6951,8391,8393,76104,6811,5341,5341,38401,384001,304000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
1,250
0
0
1,297
0
1,297
1,470
1,470
2,027
0
2,027
1,471
1,471
2,634
0
2,634
2,129
2,129
2,917
0
2,917
3,620
3,620
4,136
0
4,136
4,070
4,070
5,529
0
5,529
4,404
4,756
3,729
0
4,027
3,104
3,104
2,718
0
2,718
2,859
2,859
2,597
0
2,597
2,849
2,849
3,132
0
3,132
1,102
1,102
1,184
0
1,184
1,212
1,212
1,281
0
1,281
1,434
1,434
850
0
850
519
519
1,261
0
1,261
7,768
4,984
4,984
0
5,495
5,495
3,974
3,974
0
6,541
6,541
6,223
7,193
0
10,814
10,814
11,951
11,951
0
9,608
9,608
12,754
12,754
0
10,561
10,561
8,584
8,584
9,011
9,011
7,517
7,517
5,513
5,513
5,812
5,812
6,570
6,570
6,5706,5705,8125,8125,5135,5137,5177,5179,0119,0118,5848,58410,56110,561012,75412,7549,6089,608011,95111,95110,81410,81407,1936,2236,5416,54103,9743,9745,4955,49504,9844,9847,7681,26101,26151951985008501,4341,4341,28101,2811,2121,2121,18401,1841,1021,1023,13203,1322,8492,8492,59702,5972,8592,8592,71802,7183,1043,1044,02703,7294,7564,4045,52905,5294,0704,0704,13604,1363,6203,6202,91702,9172,1292,1292,63402,6341,4711,4712,02702,0271,4701,4701,29701,297001,250000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,519
1,519
0
1,367
1,367
0
0
0
0
0
0
1,306
0
0
388
0
472
0
333
0
670
0
510
0
0
0
50
500005100670033304720388001,3060000001,3671,36701,5191,5190000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,519
1,519
0
1,367
1,367
0
0
0
0
0
0
0
0
0
0
0
0
0
333
0
0
0
0
0
0
0
50
50000000033300000000000001,3671,36701,5191,5190000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
531
0
0
320
0
320
0
0
359
0
359
0
0
434
0
434
0
0
1,220
0
1,220
0
0
1,703
0
1,703
0
0
2,841
0
2,841
0
0
1,360
0
1,360
3,104
3,104
341
0
341
2,859
2,859
779
0
779
1,858
1,858
502
0
502
994
994
329
0
329
1,083
1,083
269
0
269
1,391
1,391
209
0
209
483
483
115
0
115
7,768
740
740
0
5,495
5,495
512
512
0
6,532
6,532
1,422
1,422
0
10,391
10,391
3,212
3,212
0
9,492
9,492
4,990
4,990
0
4,322
4,322
3,101
3,101
2,918
2,918
2,499
2,499
1,102
1,102
1,752
1,752
2,332
2,332
2,3322,3321,7521,7521,1021,1022,4992,4992,9182,9183,1013,1014,3224,32204,9904,9909,4929,49203,2123,21210,39110,39101,4221,4226,5326,53205125125,4955,49507407407,768115011548348320902091,3911,39126902691,0831,083329032999499450205021,8581,85877907792,8592,85934103413,1043,1041,36001,360002,84102,841001,70301,703001,22001,22000434043400359035900320032000531000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
645
0
0
938
0
938
1,470
1,470
1,628
0
1,628
1,471
1,471
2,157
0
2,157
2,129
2,129
1,697
0
1,697
3,620
3,620
2,433
0
2,433
4,070
4,070
2,688
0
2,688
4,404
4,404
2,369
0
2,369
0
0
2,377
0
2,377
0
0
1,818
0
1,818
991
991
2,630
0
2,630
108
108
855
0
855
129
129
1,012
0
1,012
43
43
641
0
641
36
36
1,146
0
1,146
0
4,244
4,244
0
0
0
3,462
3,462
0
9
9
4,801
5,771
0
423
423
5,615
5,615
0
116
116
2,228
2,228
0
1,988
1,988
1,777
5,011
2,752
5,760
2,507
2,979
2,365
2,577
2,567
2,631
2,642
2,728
2,7282,6422,6312,5672,5772,3652,9792,5075,7602,7525,0111,7771,9881,98802,2282,22811611605,6155,61542342305,7714,8019903,4623,4620004,2444,24401,14601,1463636641064143431,01201,01212912985508551081082,63002,6309919911,81801,818002,37702,377002,36902,3694,4044,4042,68802,6884,0704,0702,43302,4333,6203,6201,69701,6972,1292,1292,15702,1571,4711,4711,62801,6281,4701,470938093800645000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
337
0
0
337
0
1,537
0
0
1,078
0
402
0
0
415
0
74
0
0
149
0
2,736
0
0
3,694
0
3,694
0
0
3,366
0
3,094
0
0
3,051
0
860
0
0
795
0
869
0
0
282
0
282
0
0
246
0
234
0
0
234
0
0
0
0
0
1
0
1
0
0
1,323
0
1,746
0
0
1,594
0
2,078
0
0
2,186
0
1,332
0
0
2,362
0
1,869
0
536
0
1,027
0
1,934
0
2,077
0
2,067
2,06702,07701,93401,027053601,86902,362001,33202,186002,07801,594001,74601,32300101000002340023402460028202820086907950086003,051003,09403,366003,69403,694002,7360149007404150040201,078001,53703370033700000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
920
0
0
0
0
1,720
0
1,720
0
0
2,334
0
2,334
1,537
1,537
1,252
0
1,252
65
65
78
0
78
49
49
28
0
28
2,513
2,513
3,396
0
3,396
3,396
3,396
2,919
0
2,919
2,573
2,573
2,406
0
2,406
103
103
0
0
0
0
0
0
0
0
0
0
11
0
11
234
234
234
0
234
0
0
0
0
0
0
0
0
0
382
382
1,511
227
0
227
227
2,078
2,078
0
2,186
2,186
1,332
1,332
0
777
777
683
683
536
536
117
117
182
182
77
77
67
67
6767777718218211711753653668368377777701,3321,3322,1862,18602,0782,07822722702271,51138238200000000023402342342341101100000000001031032,40602,4062,5732,5732,91902,9193,3963,3963,39603,3962,5132,5132802849497807865651,25201,2521,5371,5372,33402,334001,72001,720000092000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
384
387
0
3,106
0
3,106
1,995
1,995
336
0
336
4,319
4,319
3,445
0
3,445
4,188
4,188
3,710
0
3,710
6,343
6,343
6,432
0
6,432
6,649
6,649
6,435
0
6,435
9,031
9,031
7,862
0
7,862
8,058
8,058
4,318
0
4,318
2,279
2,279
10,139
0
10,139
10,798
10,798
9,895
0
9,895
10,201
10,201
9,321
0
9,321
8,603
8,603
5,296
0
5,296
5,007
5,007
4,408
0
4,408
3,860
3,860
2,768
0
2,768
7,426
11,129
11,128
0
4,449
4,449
3,365
3,365
0
790
790
-1,571
-1,571
0
-494
-494
6,432
6,432
0
3,816
3,816
-6,080
-6,080
0
-6,856
-6,856
0
-7,046
0
-7,986
0
-2,704
0
-4,271
0
-6,085
0
-6,302
-6,3020-6,0850-4,2710-2,7040-7,9860-7,0460-6,856-6,8560-6,080-6,0803,8163,81606,4326,432-494-4940-1,571-1,57179079003,3653,3654,4494,449011,12811,1297,4262,76802,7683,8603,8604,40804,4085,0075,0075,29605,2968,6038,6039,32109,32110,20110,2019,89509,89510,79810,79810,139010,1392,2792,2794,31804,3188,0588,0587,86207,8629,0319,0316,43506,4356,6496,6496,43206,4326,3436,3433,71003,7104,1884,1883,44503,4454,3194,31933603361,9951,9953,10603,1060387384000000000
   Common Stock
0
0
0
0
0
0
0
0
0
67
0
0
1,262
0
1,262
1,262
1,262
1,264
0
1,264
1,465
1,465
1,471
0
1,471
1,591
1,591
1,579
0
1,579
1,707
1,707
1,707
0
1,707
1,717
1,717
1,748
0
1,748
1,898
1,898
1,927
0
1,927
1,927
1,927
1,927
0
1,927
1,927
1,927
1,927
0
1,927
1,953
1,953
1,953
0
1,953
1,953
1,953
1,953
0
1,953
1,953
1,953
1,953
0
1,953
1,983
1,983
1,983
0
1,983
2,066
2,066
2,066
0
2,066
10,833
10,833
10,833
0
10,843
10,843
10,843
10,843
0
11,575
11,575
11,575
11,575
0
12,248
12,248
14,404
14,404
0
14,404
14,404
14,420
14,420
0
16,548
16,548
14,817
14,817
14,817
14,817
14,844
14,844
14,844
14,844
14,844
14,844
14,844
14,844
14,84414,84414,84414,84414,84414,84414,84414,84414,81714,81714,81714,81716,54816,548014,42014,42014,40414,404014,40414,40412,24812,248011,57511,57511,57511,575010,84310,84310,84310,843010,83310,83310,8332,06602,0662,0662,0661,98301,9831,9831,9831,95301,9531,9531,9531,95301,9531,9531,9531,95301,9531,9531,9531,92701,9271,9271,9271,92701,9271,9271,9271,92701,9271,8981,8981,74801,7481,7171,7171,70701,7071,7071,7071,57901,5791,5911,5911,47101,4711,4651,4651,26401,2641,2621,2621,26201,2620067000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-1,5350-1,6240-2,4220-2,96900-2,3730000-2,0190000-1,6160000-1,2040000-1,33200-1960000-4090000-3460000-2260000-1500000-2410000-3590000-2440000-1,7960000-1,7080000-1,57900000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,051
0
12,043
0
12,043
0
17,705
0
17,705
0
0
0
0
000017,705017,705012,043012,043010,051000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-5-50-5-5-5-50-42-42-74-740-215-215-183-1830-183-182-182-600-6000-4540-454-454-454-4540-45400000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
100
0
0
0
0
0
0
0
0
0
0
0
-4,301
-4,301
0
-4,301
-4,301
-3,367
-3,367
0
-3,367
-3,367
-3,268
-3,268
0
-3,250
7,933
-2,845
11,620
-2,840
10,827
-3,899
15,341
-3,557
14,148
-3,361
14,344
-3,248
14,457
14,457-3,24814,344-3,36114,148-3,55715,341-3,89910,827-2,84011,620-2,8457,933-3,2500-3,268-3,268-3,367-3,3670-3,367-3,367-4,301-4,3010-4,301-4,30100000000000100010000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.