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Ariana Resources plc










Financial Health of Ariana Resources plc




Comparing to competitors in the Gold industry




  Industry Rankings  


Ariana Resources plc
Buy, Hold or Sell?

Should you buy, hold or sell Ariana Resources plc?

I guess you are interested in Ariana Resources 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 Ariana Resources plc

Let's start. I'm going to help you getting a better view of Ariana Resources 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 Ariana Resources 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 Ariana Resources plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ariana Resources plc. The closing price on 2022-12-08 was p3.5 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.
Ariana Resources plc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Ariana Resources plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ariana Resources plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Ariana Resources plc to the Gold 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 Ariana Resources plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.9%+2.9%
TTM--3.6%+3.6%
YOY--4.9%+4.9%
5Y--15.7%+15.7%
10Y--21.7%+21.7%
1.1.2. Return on Assets

Shows how efficient Ariana Resources plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ariana Resources plc to the Gold industry mean.
  • 4.1% Return on Assets means that Ariana Resources plc generated 0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ariana Resources plc:

  • The MRQ is 4.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM1.1%+2.9%
TTM1.1%YOY6.0%-4.9%
TTM1.1%5Y3.7%-2.6%
5Y3.7%10Y5.3%-1.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%-2.9%+7.0%
TTM1.1%-2.8%+3.9%
YOY6.0%-3.0%+9.0%
5Y3.7%-4.2%+7.9%
10Y5.3%-4.6%+9.9%
1.1.3. Return on Equity

Shows how efficient Ariana Resources plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ariana Resources plc to the Gold industry mean.
  • 4.2% Return on Equity means Ariana Resources plc generated 0.04 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ariana Resources plc:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM1.2%+3.0%
TTM1.2%YOY6.8%-5.7%
TTM1.2%5Y4.4%-3.2%
5Y4.4%10Y3.8%+0.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%-2.9%+7.1%
TTM1.2%-3.0%+4.2%
YOY6.8%-3.4%+10.2%
5Y4.4%-4.7%+9.1%
10Y3.8%-5.4%+9.2%

1.2. Operating Efficiency of Ariana Resources plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ariana Resources plc is operating .

  • Measures how much profit Ariana Resources plc 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 Ariana Resources plc to the Gold 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 Ariana Resources plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM--1.6%+1.6%
YOY--0.7%+0.7%
5Y--13.7%+13.7%
10Y--23.7%+23.7%
1.2.2. Operating Ratio

Measures how efficient Ariana Resources plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold 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 Ariana Resources plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.392-1.392
TTM-1.188-1.188
YOY-1.046-1.046
5Y-1.259-1.259
10Y-1.201-1.201

1.3. Liquidity of Ariana Resources plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ariana Resources plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 16.57 means the company has 16.57 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Ariana Resources plc:

  • The MRQ is 16.565. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.534. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.565TTM12.534+4.031
TTM12.534YOY9.991+2.543
TTM12.5345Y10.573+1.962
5Y10.57310Y6.316+4.256
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5653.058+13.507
TTM12.5343.930+8.604
YOY9.9914.087+5.904
5Y10.5734.723+5.850
10Y6.3164.515+1.801
1.3.2. Quick Ratio

Measures if Ariana Resources plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ariana Resources plc to the Gold industry mean.
  • A Quick Ratio of 16.46 means the company can pay off 16.46 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ariana Resources plc:

  • The MRQ is 16.464. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.595. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ16.464TTM6.595+9.868
TTM6.595YOY5.894+0.701
TTM6.5955Y7.132-0.537
5Y7.13210Y4.130+3.003
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4640.406+16.058
TTM6.5950.615+5.980
YOY5.8940.642+5.252
5Y7.1320.765+6.367
10Y4.1300.706+3.424

1.4. Solvency of Ariana Resources plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ariana Resources plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ariana Resources plc to Gold industry mean.
  • A Debt to Asset Ratio of 0.03 means that Ariana Resources plc assets are financed with 3.0% credit (debt) and the remaining percentage (100% - 3.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ariana Resources plc:

  • The MRQ is 0.030. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.051. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.030TTM0.051-0.021
TTM0.051YOY0.127-0.076
TTM0.0515Y0.139-0.088
5Y0.13910Y0.123+0.016
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0300.174-0.144
TTM0.0510.178-0.127
YOY0.1270.182-0.055
5Y0.1390.207-0.068
10Y0.1230.213-0.090
1.4.2. Debt to Equity Ratio

Measures if Ariana Resources plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ariana Resources plc to the Gold industry mean.
  • A Debt to Equity ratio of 3.1% means that company has 0.03 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ariana Resources plc:

  • The MRQ is 0.031. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.054. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.054-0.023
TTM0.054YOY0.150-0.096
TTM0.0545Y0.165-0.111
5Y0.16510Y0.110+0.055
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0310.187-0.156
TTM0.0540.202-0.148
YOY0.1500.192-0.042
5Y0.1650.242-0.077
10Y0.1100.243-0.133

2. Market Valuation of Ariana Resources 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 Ariana Resources plc generates.

  • Above 15 is considered overpriced but always compare Ariana Resources plc to the Gold industry mean.
  • A PE ratio of 33.33 means the investor is paying 33.33 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ariana Resources plc:

  • The EOD is 32.858. Good. +1
  • The MRQ is 33.327. Good. +1
  • The TTM is -24.523. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD32.858MRQ33.327-0.469
MRQ33.327TTM-24.523+57.851
TTM-24.523YOY33.240-57.764
TTM-24.5235Y222.085-246.608
5Y222.08510Y-648.094+870.179
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD32.858-11.938+44.796
MRQ33.327-17.400+50.727
TTM-24.523-21.103-3.420
YOY33.240-21.252+54.492
5Y222.085-18.799+240.884
10Y-648.094-19.023-629.071

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

Measures if the stock price of Ariana Resources plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.40 means the investor is paying 1.40 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Ariana Resources plc:

  • The EOD is 1.378. Good. +1
  • The MRQ is 1.398. Good. +1
  • The TTM is 1.524. Good. +1
Trends
Current periodCompared to+/- 
EOD1.378MRQ1.398-0.020
MRQ1.398TTM1.524-0.126
TTM1.524YOY2.086-0.562
TTM1.5245Y1.312+0.212
5Y1.31210Y75.825-74.514
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.3781.239+0.139
MRQ1.3981.544-0.146
TTM1.5241.930-0.406
YOY2.0862.303-0.217
5Y1.3121.855-0.543
10Y75.8251.642+74.183
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ariana Resources 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--0.047-0.124+362%0.192-75%0.029+66%0.059-20%
Book Value Growth--0.9880.987+0%0.9890%0.988+0%0.9880%
Book Value Per Share--2.5392.640-4%2.492+2%2.117+20%1.175+116%
Book Value Per Share Growth--0.019-0.050+367%0.065-71%0.009+97%0.046-60%
Current Ratio--16.56512.534+32%9.991+66%10.573+57%6.316+162%
Debt To Asset Ratio--0.0300.051-41%0.127-76%0.139-78%0.123-75%
Debt To Equity Ratio--0.0310.054-43%0.150-79%0.165-81%0.110-72%
Dividend Per Share--0.0890.0890%-+100%0.016+450%0.008+975%
Dividend Per Share Growth---0.250-100%--0.250-100%0.250-100%
Eps--0.1070.027+288%0.171-38%0.084+26%0.042+152%
Eps Growth----0.9440%0.187-100%-6.8620%-4.8970%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.378-1%1.3981.524-8%2.086-33%1.312+7%75.825-98%
Pe Ratio32.858-1%33.327-24.523+174%33.240+0%222.085-85%-648.094+2045%
Price Per Share3.500-1%3.5504.013-12%5.113-31%2.906+22%2.077+71%
Price To Total Gains Ratio25.661-1%26.02827.525-5%44.269-41%21.973+18%-131.983+607%
Profit Growth--98.779-1.153+101%99.0080%72.361+37%23.899+313%
Quick Ratio--16.4646.595+150%5.894+179%7.132+131%4.130+299%
Return On Assets--0.0410.011+262%0.060-32%0.037+9%0.053-24%
Return On Equity--0.0420.012+257%0.068-39%0.044-4%0.038+11%
Total Gains Per Share--0.136-0.035+126%0.192-29%0.045+205%0.067+103%
Total Gains Per Share Growth--0.348-0.412+218%1.000-65%0.196+77%0.237+47%
Usd Book Value--35496912.00036901367.250-4%34836961.500+2%29593765.500+20%16431199.459+116%
Usd Book Value Change Per Share--0.001-0.002+362%0.002-75%0.000+66%0.001-20%
Usd Book Value Per Share--0.0310.032-4%0.030+2%0.026+20%0.014+116%
Usd Dividend Per Share--0.0010.0010%-+100%0.000+450%0.000+975%
Usd Eps--0.0010.000+288%0.002-38%0.001+26%0.001+152%
Usd Price Per Share0.043-1%0.0430.049-12%0.062-31%0.035+22%0.025+71%
Usd Profit--1489009.500383699.250+288%2397128.250-38%1288170.401+16%670592.154+122%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0020.000+126%0.002-29%0.001+205%0.001+103%
 EOD+3 -2MRQTTM+19 -7YOY+11 -175Y+24 -410Y+20 -8

3.2. Fundamental Score

Let's check the fundamental score of Ariana Resources plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.858
Price to Book Ratio (EOD)Between0-11.378
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than116.464
Current Ratio (MRQ)Greater than116.565
Debt to Asset Ratio (MRQ)Less than10.030
Debt to Equity Ratio (MRQ)Less than10.031
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.041
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Ariana Resources plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets29,978
Total Liabilities906
Total Stockholder Equity29,042
 As reported
Total Liabilities 906
Total Stockholder Equity+ 29,042
Total Assets = 29,978

Assets

Total Assets29,978
Total Current Assets15,008
Long-term Assets15,008
Total Current Assets
Cash And Cash Equivalents 14,024
Net Receivables 892
Total Current Assets  (as reported)15,008
Total Current Assets  (calculated)14,916
+/- 92
Long-term Assets
Property Plant Equipment 491
Long-term Assets Other 14,339
Long-term Assets  (as reported)14,970
Long-term Assets  (calculated)14,830
+/- 140

Liabilities & Shareholders' Equity

Total Current Liabilities906
Long-term Liabilities0
Total Stockholder Equity29,042
Total Current Liabilities
Accounts payable 906
Total Current Liabilities  (as reported)906
Total Current Liabilities  (calculated)906
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,143
Retained Earnings 34,902
Other Stockholders Equity -7,003
Total Stockholder Equity (as reported)29,042
Total Stockholder Equity (calculated)29,042
+/-0
Other
Capital Stock1,143
Cash and Short Term Investments 14,024
Common Stock Shares Outstanding 1,142,863
Liabilities and Stockholders Equity 29,948
Net Debt -14,024
Net Invested Capital 29,042
Net Tangible Assets 28,902
Net Working Capital 14,102



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-09-302004-06-302004-03-312004-01-312003-09-302003-06-302003-03-312003-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
656
0
1,433
0
0
3,156
0
3,138
0
0
2,894
0
3,612
0
0
4,419
0
4,202
0
0
4,422
0
5,333
0
0
6,080
0
5,642
0
0
6,531
0
6,367
0
0
7,177
0
7,177
0
0
8,260
0
7,327
0
0
7,212
0
6,724
0
0
6,556
0
6,194
0
0
7,982
24,926
24,926
0
26,431
26,431
23,914
23,914
0
23,577
23,577
24,137
24,137
0
25,662
25,662
0
29,529
0
30,148
0
32,006
0
36,194
0
30,590
0
29,978
29,978030,590036,194032,006030,148029,529025,66225,662024,13724,13723,57723,577023,91423,91426,43126,431024,92624,9267,982006,19406,556006,72407,212007,32708,260007,17707,177006,36706,531005,64206,080005,33304,422004,20204,419003,61202,894003,13803,156001,43306560000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
241
0
902
0
0
2,426
0
1,675
0
0
1,196
0
1,361
0
0
885
0
445
0
0
372
0
1,100
0
0
1,466
0
1,543
0
0
1,733
0
1,248
0
0
1,445
0
1,149
0
0
1,462
0
785
0
0
1,460
0
1,155
0
0
1,227
0
1,322
0
0
2,507
2,995
2,995
0
4,650
4,650
3,538
3,538
0
2,809
2,809
2,833
2,833
0
4,849
4,849
5,027
5,027
2,682
2,682
19,278
19,278
23,463
23,463
17,525
17,525
15,008
15,008
15,00815,00817,52517,52523,46323,46319,27819,2782,6822,6825,0275,0274,8494,84902,8332,8332,8092,80903,5383,5384,6504,65002,9952,9952,507001,32201,227001,15501,4600078501,462001,14901,445001,24801,733001,54301,466001,1000372004450885001,36101,196001,67502,4260090202410000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
190
0
771
0
0
2,313
0
1,547
0
0
888
0
1,182
0
0
671
0
143
0
0
198
0
908
0
0
1,240
0
730
0
0
1,445
0
908
0
0
725
0
255
0
0
631
0
212
0
0
271
0
44
0
0
55
0
319
0
0
822
440
440
0
565
565
773
773
0
475
475
938
938
0
569
569
0
453
0
2,342
0
2,978
0
22,434
0
16,389
0
14,024
14,024016,389022,43402,97802,3420453056956909389384754750773773565565044044082200319055004402710021206310025507250090801,4450073001,240009080198001430671001,1820888001,54702,3130077101900000000000
       Short-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
66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
338
0
0
325
0
250
0
0
97
0
14
0
0
0
866
866
0
691
691
218
218
0
45
45
35
35
0
84
84
0
0
0
0
0
16,002
0
0
0
0
0
0
00000016,00200000848403535454502182186916910866866000140970025003250033800000000000000006600000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,645
1,645
0
3,278
3,278
2,503
2,503
0
2,267
2,267
1,844
1,844
0
4,091
4,091
3,981
3,981
214
214
183
183
921
921
1,011
1,011
892
892
8928921,0111,0119219211831832142143,9813,9814,0914,09101,8441,8442,2672,26702,5032,5033,2783,27801,6451,645000000000000000000000000000000000000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
534
4,574
0
340
16,002
298
0
1,029
0
1,136
0
984
98401,13601,029029816,00234004,574534000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
415
0
531
0
0
730
0
1,463
0
0
1,698
0
2,251
0
0
3,534
0
3,757
0
0
4,050
0
4,233
0
0
4,614
0
4,099
0
0
4,798
0
5,119
0
0
5,732
0
6,028
0
0
6,798
0
6,542
0
0
5,752
0
5,569
0
0
5,329
0
4,872
0
0
5,475
0
21,931
0
0
21,781
0
20,376
0
0
20,768
0
21,304
0
0
20,813
0
24,502
0
27,466
0
12,728
0
12,731
0
13,065
0
14,970
14,970013,065012,731012,728027,466024,502020,8130021,304020,7680020,376021,7810021,93105,475004,87205,329005,56905,752006,54206,798006,02805,732005,11904,798004,09904,614004,23304,050003,75703,534002,25101,698001,46307300053104150000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
19
0
33
0
0
41
0
42
0
0
57
0
45
0
0
267
0
230
0
0
213
0
197
0
0
184
0
176
0
0
197
0
311
0
0
426
0
407
0
0
445
0
388
0
0
382
0
369
0
0
329
0
324
0
0
351
319
319
0
316
316
289
289
0
272
272
278
278
0
185
185
50
16,454
59
16,406
41
41
193
193
238
238
491
491
491491238238193193414116,4065916,454501851850278278272272028928931631603193193510032403290036903820038804450040704260031101970017601840019702130023002670045057004204100330190000000000
       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
3,527
3,527
0
3,374
3,374
2,467
2,467
0
3,230
3,230
3,968
3,968
0
3,521
3,521
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,5213,52103,9683,9683,2303,23002,4672,4673,3743,37403,5273,527000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
396
0
498
0
0
689
0
1,297
0
0
1,641
0
2,082
0
0
3,064
0
3,401
0
0
3,711
0
3,910
0
0
4,304
0
3,840
0
0
4,446
0
4,627
0
0
5,125
0
5,320
0
0
0
0
5,653
0
0
0
0
2,146
0
0
0
0
1,654
0
0
0
17,965
17,965
0
17,978
17,978
17,527
17,527
0
17,182
17,182
16,975
16,975
0
16,987
16,987
0
187
0
0
0
168
0
0
0
149
0
0
00149000168000187016,98716,987016,97516,97517,18217,182017,52717,52717,97817,978017,96517,9650001,65400002,14600005,65300005,32005,125004,62704,446003,84004,304003,91003,711003,40103,064002,08201,641001,29706890049803960000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
120
0
113
113
93
93
0
84
84
83
83
0
120
120
93
93
106
106
1,306
1,306
2,733
2,733
815
815
661
661
6616618158152,7332,7331,3061,3061061069393120120083838484093931131130120120000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
79
0
68
0
0
54
0
205
0
0
177
0
157
0
0
159
0
156
0
0
145
0
450
0
0
432
0
275
0
0
303
0
417
0
0
1,130
0
744
0
0
974
0
890
0
0
216
0
248
0
0
294
0
141
0
0
571
4,731
4,731
0
4,554
4,554
4,189
4,189
0
4,249
4,249
4,173
4,173
0
4,350
4,350
0
4,242
0
4,175
0
5,309
0
1,435
0
2,061
0
906
90602,06101,43505,30904,17504,24204,3504,35004,1734,1734,2494,24904,1894,1894,5544,55404,7314,7315710014102940024802160089009740074401,1300041703030027504320045001450015601590015701770020505400680790000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
79
0
68
0
0
54
0
205
0
0
177
0
157
0
0
159
0
156
0
0
145
0
450
0
0
432
0
275
0
0
303
0
417
0
0
1,130
0
744
0
0
974
0
890
0
0
216
0
248
0
0
294
0
141
0
0
571
807
807
0
630
630
265
265
0
325
325
249
249
0
426
426
318
318
251
251
5,309
5,309
1,435
1,435
2,061
2,061
906
906
9069062,0612,0611,4351,4355,3095,3092512513183184264260249249325325026526563063008078075710014102940024802160089009740074401,1300041703030027504320045001450015601590015701770020505400680790000000000
       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
654
0
238
0
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
84
0
0
0
0
0
0
0
0
0
0
0
0
0000000000008400000000000000000000000000000132002380654000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157
157
0
630
630
113
113
0
325
325
104
104
0
426
426
109
109
251
251
147
147
1,435
1,435
203
203
906
906
9069062032031,4351,435147147251251109109426426010410432532501131136306300157157000000000000000000000000000000000000000000000000000000000000000000
       Other Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
0
0
0
25
25
0
0
0
10
10
0
0
0
7
209
0
0
5,023
5,148
0
0
343
478
0
0
00478343005,1485,023002097000101000025250001212000000000000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,924
0
0
3,924
0
3,924
0
0
3,924
0
3,924
0
0
3,924
0
3,924
0
3,924
0
0
0
0
0
0
0
0
000000003,92403,92403,924003,92403,924003,92403,924003,9240000000000000000000000000000000000000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,924
3,924
0
3,924
3,924
3,924
3,924
0
3,924
3,924
3,924
3,924
0
3,924
3,924
3,924
3,924
3,924
3,924
0
0
0
0
0
0
0
0
000000003,9243,9243,9243,9243,9243,92403,9243,9243,9243,92403,9243,9243,9243,92403,9243,924000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder 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
20,195
20,195
0
21,877
21,877
19,725
19,725
0
19,328
19,328
19,964
19,964
0
21,312
21,312
0
25,287
0
25,973
0
26,697
0
34,759
0
28,499
0
29,042
29,042028,499034,759026,697025,973025,287021,31221,312019,96419,96419,32819,328019,72519,72521,87721,877020,19520,195000000000000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
841
841
0
1,061
1,061
1,059
1,059
0
1,059
1,059
1,059
1,059
0
1,059
1,059
1,059
6,054
1,059
1,059
1,075
6,070
1,084
6,079
1,097
1,097
1,143
1,143
1,1431,1431,0971,0976,0791,0846,0701,0751,0591,0596,0541,0591,0591,05901,0591,0591,0591,05901,0591,0591,0611,0610841841000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-780000-2420000-2860000-2870000-2530000-2420000-2220000-2170000-1840000-1460000-1100000-770000-310000-280000-11000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
5,746
5,746
0
5,507
5,507
3,774
3,774
0
3,074
3,074
1,769
1,769
0
762
7,588
109
7,013
-1,153
10,668
-3,595
3,463
-788
6,401
-63
242
-9,160
-7,003
-7,003-9,160242-636,401-7883,463-3,59510,668-1,1537,0131097,58876201,7691,7693,0743,07403,7743,7745,5075,50705,7465,746000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.