0 XP   0   0   0

Alba Mineral Resources










Financial Health of Alba Mineral Resources




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings  


Alba Mineral Resources
Buy, Hold or Sell?

Should you buy, hold or sell Alba Mineral Resources?

I guess you are interested in Alba Mineral Resources. 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 Alba Mineral Resources

Let's start. I'm going to help you getting a better view of Alba Mineral Resources. 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 Alba Mineral Resources 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 Alba Mineral Resources is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Alba Mineral Resources. The closing price on 2022-12-06 was p0.1075 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.
Alba Mineral Resources 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 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 Alba Mineral Resources.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alba Mineral Resources earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Alba Mineral Resources to the Other Industrial Metals & Mining 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 Alba Mineral Resources:

  • 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 (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--43.1%+43.1%
TTM--48.1%+48.1%
YOY--94.3%+94.3%
5Y--256.4%+256.4%
10Y--475.1%+475.1%
1.1.2. Return on Assets

Shows how efficient Alba Mineral Resources is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alba Mineral Resources to the Other Industrial Metals & Mining industry mean.
  • -2.3% Return on Assets means that Alba Mineral Resources generated -0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alba Mineral Resources:

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-3.5%+1.2%
TTM-3.5%YOY-8.9%+5.4%
TTM-3.5%5Y-2.9%-0.7%
5Y-2.9%10Y-0.1%-2.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-3.9%+1.6%
TTM-3.5%-3.3%-0.2%
YOY-8.9%-3.9%-5.0%
5Y-2.9%-5.1%+2.2%
10Y-0.1%-6.0%+5.9%
1.1.3. Return on Equity

Shows how efficient Alba Mineral Resources is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alba Mineral Resources to the Other Industrial Metals & Mining industry mean.
  • -3.1% Return on Equity means Alba Mineral Resources generated -0.03 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alba Mineral Resources:

  • The MRQ is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-4.4%+1.3%
TTM-4.4%YOY-9.3%+4.9%
TTM-4.4%5Y-3.1%-1.3%
5Y-3.1%10Y1.2%-4.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-4.1%+1.0%
TTM-4.4%-3.5%-0.9%
YOY-9.3%-4.2%-5.1%
5Y-3.1%-5.6%+2.5%
10Y1.2%-6.2%+7.4%

1.2. Operating Efficiency of Alba Mineral Resources.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alba Mineral Resources is operating .

  • Measures how much profit Alba Mineral Resources 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 Alba Mineral Resources to the Other Industrial Metals & Mining 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 Alba Mineral Resources:

  • 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 (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--39.1%+39.1%
TTM--79.9%+79.9%
YOY--115.4%+115.4%
5Y--243.8%+243.8%
10Y--376.5%+376.5%
1.2.2. Operating Ratio

Measures how efficient Alba Mineral Resources is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Alba Mineral Resources:

  • 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 (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.637-1.637
TTM-1.604-1.604
YOY-1.701-1.701
5Y-2.165-2.165
10Y-2.829-2.829

1.3. Liquidity of Alba Mineral Resources.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alba Mineral Resources is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 3.70 means the company has 3.70 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Alba Mineral Resources:

  • The MRQ is 3.700. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.163. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.700TTM4.163-0.463
TTM4.163YOY6.370-2.207
TTM4.1635Y2.032+2.130
5Y2.03210Y0.959+1.074
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7003.345+0.355
TTM4.1634.103+0.060
YOY6.3703.407+2.963
5Y2.0324.367-2.335
10Y0.9593.797-2.838
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Alba Mineral Resources to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.70 means the company can pay off 3.70 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alba Mineral Resources:

  • The MRQ is 3.700. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.213. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.700TTM2.213+1.487
TTM2.213YOY2.377-0.164
TTM2.2135Y0.771+1.443
5Y0.77110Y0.345+0.425
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7000.485+3.215
TTM2.2130.652+1.561
YOY2.3770.605+1.772
5Y0.7710.733+0.038
10Y0.3450.763-0.418

1.4. Solvency of Alba Mineral Resources.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alba Mineral Resources assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alba Mineral Resources to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.05 means that Alba Mineral Resources assets are financed with 4.7% credit (debt) and the remaining percentage (100% - 4.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alba Mineral Resources:

  • The MRQ is 0.047. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.057. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.057-0.010
TTM0.057YOY0.043+0.014
TTM0.0575Y0.069-0.012
5Y0.06910Y0.338-0.269
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.146-0.099
TTM0.0570.164-0.107
YOY0.0430.186-0.143
5Y0.0690.210-0.141
10Y0.3380.223+0.115
1.4.2. Debt to Equity Ratio

Measures if Alba Mineral Resources is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alba Mineral Resources to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 6.3% means that company has 0.06 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alba Mineral Resources:

  • The MRQ is 0.063. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.073. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.073-0.010
TTM0.073YOY0.045+0.028
TTM0.0735Y0.075-0.001
5Y0.07510Y2.745-2.670
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.145-0.082
TTM0.0730.170-0.097
YOY0.0450.175-0.130
5Y0.0750.220-0.145
10Y2.7450.231+2.514

2. Market Valuation of Alba Mineral Resources

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Alba Mineral Resources generates.

  • Above 15 is considered overpriced but always compare Alba Mineral Resources to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -44.59 means the investor is paying -44.59 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alba Mineral Resources:

  • The EOD is -25.908. Company is losing money. -2
  • The MRQ is -44.585. Company is losing money. -2
  • The TTM is -37.275. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-25.908MRQ-44.585+18.678
MRQ-44.585TTM-37.275-7.310
TTM-37.275YOY-47.092+9.818
TTM-37.2755Y-18,141.078+18,103.803
5Y-18,141.07810Y-14,971.335-3,169.743
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-25.908-17.099-8.809
MRQ-44.585-21.061-23.524
TTM-37.275-30.935-6.340
YOY-47.092-29.930-17.162
5Y-18,141.078-24.215-18,116.863
10Y-14,971.335-21.777-14,949.558

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

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.08 means the investor is paying 1.08 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Alba Mineral Resources:

  • The EOD is 0.628. Very good. +2
  • The MRQ is 1.080. Good. +1
  • The TTM is 1.242. Good. +1
Trends
Current periodCompared to+/- 
EOD0.628MRQ1.080-0.452
MRQ1.080TTM1.242-0.162
TTM1.242YOY2.020-0.778
TTM1.2425Y2.685-1.442
5Y2.68510Y8.914-6.229
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6281.622-0.994
MRQ1.0801.830-0.750
TTM1.2422.301-1.059
YOY2.0201.975+0.045
5Y2.6851.808+0.877
10Y8.9141.605+7.309
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alba Mineral Resources 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---0.0090.009-203%0.005-294%0.004-314%0.003-452%
Book Value Growth--0.9870.9880%0.9880%0.9880%0.719+37%
Book Value Per Share--0.1710.167+3%0.133+29%0.115+49%0.058+194%
Book Value Per Share Growth---0.0550.049-211%0.034-262%0.038-246%0.075-173%
Current Ratio--3.7004.163-11%6.370-42%2.032+82%0.959+286%
Debt To Asset Ratio--0.0470.057-17%0.043+9%0.069-32%0.338-86%
Debt To Equity Ratio--0.0630.073-14%0.045+38%0.075-16%2.745-98%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.006+46%-0.008+98%-0.003-21%-0.001-67%
Eps Growth---0.104-100%0.325-100%81.866-100%39.699-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.788+27%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.628-72%1.0801.242-13%2.020-47%2.685-60%8.914-88%
Pe Ratio-25.908+42%-44.585-37.275-16%-47.092+6%-18141.078+40589%-14971.335+33479%
Price Per Share0.108-72%0.1850.201-8%0.275-33%0.272-32%0.314-41%
Price To Total Gains Ratio-11.478+42%-19.752-8.286-58%-14.112-29%-18806.008+95108%-145825.914+738166%
Profit Growth---98.780-98.5020%-97.682-1%30.444-424%-13.268-87%
Quick Ratio--3.7002.213+67%2.377+56%0.771+380%0.345+972%
Return On Assets---0.023-0.035+53%-0.089+285%-0.029+24%-0.001-96%
Return On Equity---0.031-0.044+42%-0.093+202%-0.031+1%0.012-351%
Total Gains Per Share---0.0090.009-203%0.005-294%0.004-314%0.003-452%
Total Gains Per Share Growth---1.000--100%--100%-826.380+82538%-409.955+40895%
Usd Book Value--14879120.30014499047.144+3%11573040.815+29%10016664.822+49%5068830.369+194%
Usd Book Value Change Per Share--0.0000.000-203%0.000-294%0.000-314%0.000-452%
Usd Book Value Per Share--0.0020.002+3%0.002+29%0.001+49%0.001+194%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+46%0.000+98%0.000-21%0.000-67%
Usd Price Per Share0.001-72%0.0020.002-8%0.003-33%0.003-32%0.004-41%
Usd Profit---361031.200-525599.832+46%-1071388.749+197%-344960.849-4%-141778.063-61%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0000.000-203%0.000-294%0.000-314%0.000-452%
 EOD+3 -2MRQTTM+14 -12YOY+11 -155Y+13 -1310Y+13 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-25.908
Price to Book Ratio (EOD)Between0-10.628
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.700
Current Ratio (MRQ)Greater than13.700
Debt to Asset Ratio (MRQ)Less than10.047
Debt to Equity Ratio (MRQ)Less than10.063
Return on Equity (MRQ)Greater than0.15-0.031
Return on Assets (MRQ)Greater than0.05-0.023
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.110
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets12,803
Total Liabilities604
Total Stockholder Equity9,643
 As reported
Total Liabilities 604
Total Stockholder Equity+ 9,643
Total Assets = 12,803

Assets

Total Assets12,803
Total Current Assets2,235
Long-term Assets2,235
Total Current Assets
Cash And Cash Equivalents 2,024
Net Receivables 211
Total Current Assets  (as reported)2,235
Total Current Assets  (calculated)2,235
+/-0
Long-term Assets
Property Plant Equipment 153
Long-term Assets Other 3,385
Long-term Assets  (as reported)10,568
Long-term Assets  (calculated)3,538
+/- 7,030

Liabilities & Shareholders' Equity

Total Current Liabilities604
Long-term Liabilities0
Total Stockholder Equity9,643
Total Current Liabilities
Accounts payable 383
Other Current Liabilities 221
Total Current Liabilities  (as reported)604
Total Current Liabilities  (calculated)604
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock5,005
Retained Earnings -7,958
Other Stockholders Equity 12,596
Total Stockholder Equity (as reported)9,643
Total Stockholder Equity (calculated)9,643
+/-0
Other
Capital Stock5,005
Cash and Short Term Investments 2,024
Common Stock Shares Outstanding 6,604,646
Liabilities and Stockholders Equity 10,247
Net Debt -2,024
Net Invested Capital 9,643
Net Tangible Assets 2,613
Net Working Capital 1,631



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-06-302019-05-312019-03-312019-02-282019-01-312018-11-302018-08-312018-06-302018-05-312018-05-302018-03-312018-02-282018-01-312017-11-302017-08-312017-06-302017-05-312017-05-302017-03-312017-02-282017-01-312016-11-302016-08-312016-06-302016-05-312016-03-312016-02-292016-01-312015-11-302015-09-302015-08-312015-06-302015-05-312015-03-312015-02-282015-01-312014-11-302014-09-302014-08-312014-06-302014-05-312014-03-312014-02-282014-01-312013-11-302013-09-302013-08-312013-06-302013-05-312013-03-312013-02-282013-01-312012-11-302012-09-302012-08-312012-06-302012-05-312012-03-312012-02-292012-01-312011-11-302011-09-302011-08-312011-06-302011-05-312011-03-312011-02-282011-01-312010-11-302010-09-302010-08-312010-06-302010-05-312010-03-312010-02-282010-01-312009-11-302009-09-302009-08-312009-06-302009-05-312009-03-312009-02-282009-01-312008-11-302008-09-302008-08-312008-06-302008-05-312008-03-312008-02-292008-01-312007-11-302007-09-302007-08-312007-06-302007-05-312007-03-312007-02-282007-01-312006-11-302006-09-302006-08-312006-06-302006-05-312006-03-312006-02-282006-01-312005-11-302005-09-302005-06-302005-05-312005-03-312005-01-31
> Total Assets 
0
0
1,091
0
0
1,172
0
1,083
0
1,132
0
1,420
0
1,420
0
1,175
0
1,175
0
1,328
0
1,329
0
1,308
0
1,308
0
621
0
621
0
709
0
709
0
652
0
652
0
740
0
740
0
646
0
645
0
682
0
682
0
689
0
689
0
764
0
763
0
757
0
757
0
769
0
769
0
628
0
627
0
858
0
858
0
1,024
0
1,023
0
1,667
0
1,667
0
2,887
0
2,887
0
3,228
0
3,228
0
4,410
4,410
0
4,179
0
4,179
4,179
0
5,441
5,441
0
6,984
0
6,984
6,984
0
9,247
9,247
0
8,966
0
8,966
0
0
8,869
0
8,805
0
10,345
0
10,135
0
13,758
0
12,803
12,803013,758010,135010,34508,80508,869008,96608,96609,2479,24706,9846,98406,98405,4415,44104,1794,17904,17904,4104,41003,22803,22802,88702,88701,66701,66701,02301,02408580858062706280769076907570757076307640689068906820682064506460740074006520652070907090621062101,30801,30801,32901,32801,17501,17501,42001,42001,13201,08301,172001,09100
   > Total Current Assets 
0
0
827
0
0
717
0
0
0
506
0
0
0
666
0
0
0
238
0
0
0
425
0
0
0
185
0
0
0
54
0
0
0
108
0
0
0
32
0
0
0
82
0
0
0
79
0
0
0
81
0
0
0
70
0
0
0
149
0
0
0
112
0
0
0
105
0
0
0
22
0
0
0
246
0
0
0
47
0
0
0
267
0
0
0
385
0
0
0
445
0
684
684
0
387
0
387
387
0
662
662
0
1,361
0
1,361
1,361
0
648
648
0
103
0
103
0
293
293
171
171
2,708
2,708
1,889
1,889
4,126
4,126
2,235
2,235
2,2352,2354,1264,1261,8891,8892,7082,70817117129329301030103064864801,3611,36101,3610662662038738703870684684044500038500026700047000246000220001050001120001490007000081000790008200032000108000540001850004250002380006660005060007170082700
       Cash And Cash Equivalents 
0
0
776
0
0
654
0
0
0
350
0
0
0
508
0
0
0
155
0
0
0
324
0
0
0
86
0
0
0
49
0
0
0
20
0
0
0
15
0
0
0
12
0
0
0
11
0
0
0
8
0
0
0
0
0
0
0
36
0
0
0
1
0
0
0
4
0
0
0
0
0
0
0
221
0
0
0
31
0
0
0
255
0
0
0
288
0
0
0
336
0
668
668
0
350
0
350
350
0
627
627
0
1,151
0
1,151
1,151
0
586
586
0
23
0
23
0
0
211
0
105
0
1,512
0
1,620
0
3,948
0
2,024
2,02403,94801,62001,512010502110023023058658601,1511,15101,151062762703503500350066866803360002880002550003100022100000004000100036000000080001100012000150002000049000860003240001550005080003500006540077600
       Net Receivables 
0
0
51
0
0
57
0
106
0
106
0
152
0
152
0
83
0
83
0
75
0
75
0
99
0
99
0
2
0
2
0
88
0
88
0
1
0
1
0
70
0
70
0
2
0
2
0
73
0
73
0
2
0
2
0
113
0
113
0
42
0
42
0
101
0
101
0
18
0
18
0
26
0
26
0
8
0
8
0
12
0
12
0
89
0
89
0
109
0
109
0
10
10
0
36
0
36
0
0
23
23
0
209
0
209
0
0
38
38
0
79
0
79
0
61
61
65
65
39
39
270
270
159
178
211
211
2112111781592702703939656561610790790383800209020902323003603601010010901090890890120120808026026018018010101010420420113011302020730730202070070010108808802020990990750750830830152015201060106057005100
       Other Current Assets 
0
0
0
0
0
7
0
0
0
0
0
6
0
6
0
0
0
0
0
26
0
26
0
0
0
0
0
4
0
4
0
0
0
0
0
16
0
16
0
0
0
0
0
67
0
67
0
0
0
0
0
69
0
69
0
0
0
0
0
69
0
69
0
0
0
0
0
3
0
3
0
0
0
0
0
9
0
9
0
0
0
0
0
8
0
8
0
0
0
0
0
5
5
0
0
0
0
0
0
13
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
0
65
1,128
1,196
0
270
0
178
0
211
2110178027001,1961,128650810000000000000013130000005500000808000009090000030300000690690000069069000006706700000160160000040400000260260000060600000700000
   > Long-term Assets 
0
0
264
0
0
455
0
0
0
626
0
0
0
754
0
0
0
937
0
0
0
904
0
0
0
1,123
0
0
0
567
0
0
0
601
0
0
0
620
0
0
0
658
0
0
0
566
0
0
0
601
0
0
0
619
0
0
0
614
0
0
0
645
0
0
0
664
0
0
0
606
0
0
0
612
0
0
0
976
0
0
0
1,400
0
0
0
2,501
0
0
0
2,783
0
0
3,726
0
0
0
0
3,792
0
0
4,779
0
0
0
0
5,623
0
0
8,599
0
0
0
8,863
0
0
8,577
0
8,634
0
7,637
0
8,246
0
9,632
0
10,568
10,56809,63208,24607,63708,63408,577008,8630008,599005,62300004,779003,79200003,726002,7830002,5010001,4000009760006120006060006640006450006140006190006010005660006580006200006010005670001,1230009040009370007540006260004550026400
       Property Plant Equipment 
0
0
0
0
0
1
0
6
0
6
0
4
0
4
0
11
0
11
0
7
0
7
0
5
0
5
0
3
0
3
0
1
0
1
0
0
0
15
0
0
0
0
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
937
0
0
0
0
0
0
85
85
0
85
0
85
0
85
3,135
85
85
111
3,637
140
140
137
6,247
153
153
1531536,2471371401403,63711185853,135850850850858500000093700000000000000000000000000000000000000000000000000000015000000015000101030305050707011011040406060100000
       Goodwill 
0
0
178
0
0
160
0
141
0
141
0
123
0
123
0
123
0
123
0
86
0
86
0
68
0
68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006806808608601230123012301230141014101600017800
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,343
2,343
0
2,345
0
2,345
0
0
3,634
3,634
0
4,080
0
4,080
0
0
5,437
5,437
0
5,437
0
5,437
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000005,43705,43705,4375,437004,08004,08003,6343,634002,34502,34502,3432,3430000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
86
0
0
454
0
622
0
480
0
750
0
750
0
926
0
803
0
897
0
897
0
1,118
0
1,050
0
564
0
564
0
600
0
600
0
620
0
620
0
659
0
658
0
567
0
566
0
601
0
601
0
619
0
619
0
614
0
614
0
645
0
645
0
664
0
664
0
606
0
606
0
612
0
612
0
611
0
611
0
614
0
614
0
663
0
663
0
668
0
668
0
1,384
1,384
0
1,448
0
1,448
0
0
1,145
208
0
1,543
0
1,543
0
0
3,077
347
0
3,340
0
3,340
0
0
3,050
0
3,108
0
3,526
0
4,106
0
0
0
0
00004,10603,52603,10803,050003,34003,34003473,077001,54301,54302081,145001,44801,44801,3841,3840668066806630663061406140611061106120612060606060664066406450645061406140619061906010601056605670658065906200620060006000564056401,05001,118089708970803092607500750048006220454008600
       Other Assets 
0
0
265
0
0
454
0
622
0
622
0
750
0
750
0
926
0
926
0
897
0
897
0
1,118
0
1,118
0
564
0
564
0
600
0
600
0
620
0
620
0
659
0
659
0
567
0
567
0
601
0
601
0
619
0
619
0
614
0
614
0
645
0
645
0
664
0
664
0
606
0
606
0
612
0
612
0
976
0
976
0
1,400
0
1,400
0
2,501
0
2,501
0
2,783
0
2,783
0
3,727
3,727
0
3,792
0
3,792
0
0
4,779
4,779
0
5,623
0
5,623
0
0
85
85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000008585005,62305,62304,7794,779003,79203,79203,7273,72702,78302,78302,50102,50101,40001,4000976097606120612060606060664066406450645061406140619061906010601056705670659065906200620060006000564056401,11801,1180897089709260926075007500622062204540026500
> Total Liabilities 
0
0
77
0
0
187
0
218
0
266
0
281
0
280
0
244
0
244
0
299
0
299
0
438
0
438
0
423
0
423
0
607
0
607
0
562
0
562
0
747
0
747
0
841
0
841
0
946
0
946
0
1,044
0
1,044
0
1,081
0
1,081
0
1,105
0
1,105
0
1,193
0
1,193
0
295
0
295
0
314
0
314
0
304
0
304
0
343
0
343
0
334
0
334
0
376
0
376
0
630
630
0
407
0
407
407
0
433
433
0
456
0
456
456
0
780
780
0
779
0
779
0
0
494
0
564
0
298
0
517
0
892
0
604
60408920517029805640494007790779078078004564560456043343304074070407063063003760376033403340343034303040304031403140295029501,19301,19301,10501,10501,08101,08101,04401,04409460946084108410747074705620562060706070423042304380438029902990244024402800281026602180187007700
   > Total Current Liabilities 
0
0
77
0
0
187
0
218
0
266
0
281
0
280
0
244
0
244
0
299
0
299
0
438
0
438
0
423
0
423
0
607
0
607
0
562
0
562
0
747
0
747
0
841
0
841
0
946
0
946
0
1,044
0
1,044
0
1,082
0
1,081
0
1,105
0
1,105
0
1,193
0
1,193
0
295
0
295
0
314
0
314
0
304
0
304
0
343
0
343
0
334
0
334
0
376
0
376
0
630
630
0
407
0
407
407
0
433
433
0
456
0
456
456
0
780
780
0
779
0
779
0
494
494
564
564
298
298
517
517
892
892
604
604
60460489289251751729829856456449449407790779078078004564560456043343304074070407063063003760376033403340343034303040304031403140295029501,19301,19301,10501,10501,08101,08201,04401,04409460946084108410747074705620562060706070423042304380438029902990244024402800281026602180187007700
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
0
0
0
0
0
0
0
152
0
0
0
190
0
0
0
208
0
0
0
212
0
0
0
269
0
0
0
319
0
0
0
344
0
0
0
413
0
0
0
408
0
0
0
378
0
0
0
374
0
0
0
234
0
0
0
251
0
0
0
254
0
0
0
254
0
0
0
254
0
0
0
254
0
253
253
0
253
0
253
0
0
253
253
0
253
0
253
0
0
0
253
0
0
0
0
0
0
103
0
0
0
7
0
0
0
7
0
0
0070007000103000000253000253025302532530025302530253253025400025400025400025400025100023400037400037800040800041300034400031900026900021200020800019000015200000006000000000000000000
       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
253
253
0
253
0
253
0
0
253
253
0
253
0
253
0
0
0
0
0
0
0
0
0
0
103
0
0
0
7
0
0
0
7
0
0
007000700010300000000002530253025325300253025302532530000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
129
0
0
0
0
0
174
0
174
0
0
0
0
0
45
0
45
0
286
0
286
0
51
0
51
0
399
0
399
0
57
0
57
0
478
0
478
0
159
0
159
0
602
0
602
0
168
0
168
0
674
0
674
0
197
0
197
0
819
0
819
0
45
0
45
0
63
0
63
0
28
0
28
0
89
0
89
0
8
0
8
0
122
0
122
0
89
89
0
154
0
154
0
0
59
59
0
203
0
203
0
0
140
140
0
485
0
485
0
157
157
407
407
68
68
475
475
481
481
383
383
383383481481475475686840740715715704850485014014000203020305959001540154089890122012208080890890280280630630450450819081901970197067406740168016806020602015901590478047805705703990399051051028602860450450000017401740000012900000
       Other Current Liabilities 
0
0
77
0
0
58
0
218
0
218
0
106
0
106
0
244
0
244
0
193
0
193
0
0
0
0
0
182
0
182
0
0
0
0
0
293
0
293
0
0
0
0
0
363
0
363
0
0
0
0
0
463
0
463
0
0
0
0
0
530
0
530
0
0
0
0
0
17
0
17
0
0
0
0
0
22
0
22
0
0
0
0
0
72
0
72
0
0
0
0
0
288
288
0
0
0
0
0
0
121
121
0
0
0
0
0
0
46
46
0
0
0
0
0
47
233
0
157
61
223
41
41
227
404
221
221
221221404227414122361157023347000004646000000121121000000288288000007207200000220220000017017000005300530000004630463000003630363000002930293000001820182000001930193024402440106010602180218058007700
   > Long-term Liabilities 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
1,014
0
0
984
0
819
0
819
0
1,097
0
1,097
0
890
0
890
0
992
0
992
0
836
0
836
0
167
0
167
0
72
0
72
0
61
0
61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
303
0
303
0
516
0
516
0
691
0
691
0
1,297
0
1,297
0
2,526
0
2,526
0
2,827
0
2,827
0
3,753
3,753
0
3,746
0
3,746
0
0
5,273
5,273
0
6,793
0
6,793
0
0
8,733
8,733
0
8,453
0
8,453
0
0
8,390
0
8,256
0
10,063
0
9,634
0
10,134
0
9,643
9,643010,13409,634010,06308,25608,390008,45308,45308,7338,733006,79306,79305,2735,273003,74603,74603,7533,75302,82702,82702,52602,52601,29701,29706910691051605160303030300000000000000000000000000000610610720720167016708360836099209920890089001,09701,097081908190984001,01400
   Common Stock
0
0
591
0
0
603
0
603
0
603
0
666
0
666
0
666
0
666
0
881
0
881
0
881
0
881
0
931
0
931
0
931
0
931
0
110
0
110
0
948
0
948
0
110
0
110
0
948
0
948
0
110
0
110
0
975
0
975
0
147
0
147
0
989
0
989
0
215
0
215
0
1,169
0
1,169
0
395
0
395
0
1,558
0
1,558
0
1,156
0
1,156
0
2,124
0
2,124
0
1,817
1,817
0
2,721
0
2,721
0
0
2,249
2,249
0
3,686
0
3,686
0
0
3,262
3,262
0
4,114
0
4,114
0
3,745
4,583
4,770
4,770
620
620
4,987
4,987
641
5,005
5,005
5,005
5,0055,0055,0056414,9874,9876206204,7704,7704,5833,74504,11404,11403,2623,262003,68603,68602,2492,249002,72102,72101,8171,81702,12402,12401,15601,15601,55801,5580395039501,16901,1690215021509890989014701470975097501100110094809480110011009480948011001100931093109310931088108810881088106660666066606660603060306030059100
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-735000000-5690000000-5690000000000000000000000-150000000-150000000-150000000000000000000000000000000-120000000-70000000-20000000000000
   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
0
0
0
0
0
0
0
6,816
0
0
7,128
0
7,093
0
9,360
0
9,444
0
0
0
0
00009,44409,36007,09307,128006,8160000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,773
1,773
0
640
0
640
0
0
1,463
1,463
0
746
0
746
0
0
1,853
1,853
0
1,066
0
1,066
0
1,791
8,816
970
8,063
6,236
15,596
1,554
10,998
7,037
12,550
2,719
12,596
12,5962,71912,5507,03710,9981,55415,5966,2368,0639708,8161,79101,06601,06601,8531,85300746074601,4631,46300640064001,7731,7730000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.