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Centrica PLC ADR
Buy, Hold or Sell?

Let's analyse Centrica together

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

I'm going to help you getting a better view of Centrica PLC ADR. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Centrica (30 sec.)










What can you expect buying and holding a share of Centrica? (30 sec.)

How much money do you get?

How much money do you get?
$0.04
When do you have the money?
1 year
How often do you get paid?
56.3%

What is your share worth?

Current worth
$1.00
Expected worth in 1 year
$1.73
How sure are you?
40.6%

+ What do you gain per year?

Total Gains per Share
$0.77
Return On Investment
10.9%

For what price can you sell your share?

Current Price per Share
$7.08
Expected price per share
$6.82 - $8.4125
How sure are you?
50%

1. Valuation of Centrica (5 min.)




Live pricePrice per Share (EOD)

$7.08

Intrinsic Value Per Share

$4.13 - $4.77

Total Value Per Share

$5.14 - $5.78

2. Growth of Centrica (5 min.)




Is Centrica growing?

Current yearPrevious yearGrowGrow %
How rich?$5.3b$2.3b$3.4b59.1%

How much money is Centrica making?

Current yearPrevious yearGrowGrow %
Making money$1.8b-$373.5m$2.2b119.9%
Net Profit Margin11.5%-1.8%--

How much money comes from the company's main activities?

3. Financial Health of Centrica (5 min.)




What can you expect buying and holding a share of Centrica? (5 min.)

Welcome investor! Centrica's management wants to use your money to grow the business. In return you get a share of Centrica.

What can you expect buying and holding a share of Centrica?

First you should know what it really means to hold a share of Centrica. And how you can make/lose money.

Speculation

The Price per Share of Centrica is $7.0811. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Centrica.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Centrica, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.00. Based on the TTM, the Book Value Change Per Share is $0.18 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Centrica.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.05-0.7%0.324.6%-0.04-0.6%0.081.1%0.081.2%
Usd Book Value Change Per Share0.020.2%0.182.6%-0.08-1.1%-0.14-2.0%0.030.4%
Usd Dividend Per Share0.020.3%0.010.2%0.000.0%0.020.2%0.040.5%
Usd Total Gains Per Share0.040.5%0.192.7%-0.08-1.1%-0.12-1.7%0.071.0%
Usd Price Per Share7.26-6.58-3.94-4.10-6.29-
Price to Earnings Ratio-34.61--25.63-48.58--32.42--5.32-
Price-to-Total Gains Ratio194.39-33.93-202.23-30.37-17.45-
Price to Book Ratio7.23-6.37-10.71-10.86-9.93-
Price-to-Total Gains Ratio194.39-33.93-202.23-30.37-17.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.0811
Number of shares141
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.18-0.14
Usd Total Gains Per Share0.19-0.12
Gains per Quarter (141 shares)27.14-17.26
Gains per Year (141 shares)108.54-69.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16102999-78-79
21220520819-157-148
31930731728-235-217
42540942637-314-286
53151253547-392-355
63761464456-470-424
74371775365-549-493
84981986275-627-562
95692197184-706-631
10621024108093-784-700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%6.06.00.050.0%8.012.00.040.0%18.014.00.056.3%18.014.00.056.3%
Book Value Change Per Share2.01.01.050.0%4.04.04.033.3%5.09.06.025.0%12.014.06.037.5%12.014.06.037.5%
Dividend per Share2.00.02.050.0%4.00.08.033.3%8.00.012.040.0%18.00.014.056.3%18.00.014.056.3%
Total Gains per Share2.01.01.050.0%4.04.04.033.3%6.08.06.030.0%13.013.06.040.6%13.013.06.040.6%

Fundamentals of Centrica

About Centrica PLC ADR

Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Scandinavia, North America, and internationally. The company operates through British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis Energy, Centrica Energy, and Upstream segments. It supplies gas and electricity to residential, commercial, industrial customers, and small businesses, as well as offers energy-related services; and generates power from nuclear assets. The company also provides installation, repair, and maintenance services for central heating, ventilation, and air conditioning systems, as well as offers breakdown services. In addition, it is involved in the procurement, trading, and optimization of energy; procurement and sale of LNG; development and operation of large-scale power assets; building of solar farm and connecting to grid; and supply of energy efficiency solutions and technologies. Further, the company produces and processes gas and oil; constructs, owns, and exploits infrastructure; offers central heating, boiler and controls, plumbing and drains, and electrical appliance insurance covers; and engages in the social enterprise investment fund activities. Additionally, it provides metering assets and services, vehicle leasing, and energy management products and services; constructs battery storage and gas peakers; and operates a gas storage and franchise network. The company was formerly known as Yieldtop plc and changed its name to Centrica plc in December 1996. Centrica plc was founded in 1812 and is based in Windsor, the United Kingdom.

Fundamental data was last updated by Penke on 2024-05-15 21:48:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Centrica PLC ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Centrica earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Centrica to the Utilities - Independent Power Producers industry mean.
  • A Net Profit Margin of -2.2% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Centrica PLC ADR:

  • The MRQ is -2.2%. The company is making a loss. -1
  • The TTM is 11.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM11.5%-13.7%
TTM11.5%YOY-1.8%+13.2%
TTM11.5%5Y1.0%+10.4%
5Y1.0%10Y1.6%-0.6%
1.1.2. Return on Assets

Shows how efficient Centrica is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Centrica to the Utilities - Independent Power Producers industry mean.
  • -1.0% Return on Assets means that Centrica generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Centrica PLC ADR:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 6.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM6.6%-7.6%
TTM6.6%YOY-1.0%+7.6%
TTM6.6%5Y-0.6%+7.1%
5Y-0.6%10Y0.0%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Centrica to the Utilities - Independent Power Producers industry mean.
  • -5.7% Return on Equity means Centrica generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Centrica PLC ADR:

  • The MRQ is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 31.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM31.9%-37.6%
TTM31.9%YOY-11.5%+43.4%
TTM31.9%5Y-17.1%+48.9%
5Y-17.1%10Y-8.7%-8.3%

1.2. Operating Efficiency of Centrica PLC ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Centrica is operating .

  • Measures how much profit Centrica 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 Centrica to the Utilities - Independent Power Producers industry mean.
  • An Operating Margin of 30.2% means the company generated $0.30  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Centrica PLC ADR:

  • The MRQ is 30.2%. The company is operating very efficient. +2
  • The TTM is 1.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ30.2%TTM1.7%+28.5%
TTM1.7%YOY2.6%-0.9%
TTM1.7%5Y4.5%-2.8%
5Y4.5%10Y4.6%-0.1%
1.2.2. Operating Ratio

Measures how efficient Centrica is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are $0.70 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Centrica PLC ADR:

  • The MRQ is 0.698. The company is efficient in keeping operating costs low. +1
  • The TTM is 1.334. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.698TTM1.334-0.636
TTM1.334YOY0.823+0.511
TTM1.3345Y0.734+0.599
5Y0.73410Y1.185-0.451

1.3. Liquidity of Centrica PLC ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A Current Ratio of 1.44 means the company has $1.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Centrica PLC ADR:

  • The MRQ is 1.443. The company is just able to pay all its short-term debts.
  • The TTM is 1.428. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.443TTM1.428+0.015
TTM1.428YOY0.990+0.438
TTM1.4285Y1.160+0.268
5Y1.16010Y1.158+0.002
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Centrica to the Utilities - Independent Power Producers industry mean.
  • A Quick Ratio of 1.14 means the company can pay off $1.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Centrica PLC ADR:

  • The MRQ is 1.143. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.083. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.143TTM1.083+0.060
TTM1.083YOY0.393+0.690
TTM1.0835Y0.633+0.450
5Y0.63310Y0.692-0.059

1.4. Solvency of Centrica PLC ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Centrica assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Centrica to Utilities - Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.80 means that Centrica assets are financed with 80.2% credit (debt) and the remaining percentage (100% - 80.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Centrica PLC ADR:

  • The MRQ is 0.802. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.791. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.802TTM0.791+0.011
TTM0.791YOY0.935-0.144
TTM0.7915Y0.877-0.086
5Y0.87710Y0.863+0.014
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Centrica to the Utilities - Independent Power Producers industry mean.
  • A Debt to Equity ratio of 441.9% means that company has $4.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Centrica PLC ADR:

  • The MRQ is 4.419. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.119. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.419TTM4.119+0.300
TTM4.119YOY19.509-15.390
TTM4.1195Y11.882-7.763
5Y11.88210Y9.544+2.338

2. Market Valuation of Centrica PLC ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Centrica generates.

  • Above 15 is considered overpriced but always compare Centrica to the Utilities - Independent Power Producers industry mean.
  • A PE ratio of -34.61 means the investor is paying $-34.61 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Centrica PLC ADR:

  • The EOD is -33.761. Based on the earnings, the company is expensive. -2
  • The MRQ is -34.614. Based on the earnings, the company is expensive. -2
  • The TTM is -25.627. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-33.761MRQ-34.614+0.853
MRQ-34.614TTM-25.627-8.987
TTM-25.627YOY48.579-74.206
TTM-25.6275Y-32.416+6.789
5Y-32.41610Y-5.316-27.100
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Centrica PLC ADR:

  • The EOD is 29.608. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 30.356. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 57.285. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.608MRQ30.356-0.748
MRQ30.356TTM57.285-26.930
TTM57.285YOY-112.666+169.951
TTM57.2855Y-17.455+74.741
5Y-17.45510Y-4.293-13.162
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A PB ratio of 7.23 means the investor is paying $7.23 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Centrica PLC ADR:

  • The EOD is 7.050. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.229. Based on the equity, the company is overpriced. -1
  • The TTM is 6.366. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.050MRQ7.229-0.178
MRQ7.229TTM6.366+0.862
TTM6.366YOY10.712-4.346
TTM6.3665Y10.864-4.498
5Y10.86410Y9.934+0.930
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Centrica PLC ADR 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--0.0150.182-92%-0.079+619%-0.139+1010%0.031-51%
Book Value Per Share--1.0041.042-4%0.406+147%0.552+82%1.055-5%
Current Ratio--1.4431.428+1%0.990+46%1.160+24%1.158+25%
Debt To Asset Ratio--0.8020.791+1%0.935-14%0.877-9%0.863-7%
Debt To Equity Ratio--4.4194.119+7%19.509-77%11.882-63%9.544-54%
Dividend Per Share--0.0220.011+102%0.003+589%0.017+33%0.037-40%
Eps---0.0520.324-116%-0.042-19%0.079-167%0.082-164%
Free Cash Flow Per Share--0.0600.212-72%0.073-18%0.065-8%0.122-51%
Free Cash Flow To Equity Per Share---0.1070.107-201%0.008-1446%-0.047-56%-0.045-58%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.938+7%
Intrinsic Value_10Y_max--4.772--------
Intrinsic Value_10Y_min--4.131--------
Intrinsic Value_1Y_max--0.469--------
Intrinsic Value_1Y_min--0.461--------
Intrinsic Value_3Y_max--1.417--------
Intrinsic Value_3Y_min--1.353--------
Intrinsic Value_5Y_max--2.373--------
Intrinsic Value_5Y_min--2.202--------
Market Cap9410498656.000-314%38979274961.88036656756240.470+6%23102637342.298+69%58868862734.842-34%50360848713.183-23%
Net Profit Margin---0.0220.115-119%-0.018-20%0.010-315%0.016-235%
Operating Margin--0.3020.017+1626%0.026+1043%0.045+569%0.046+554%
Operating Ratio--0.6981.334-48%0.823-15%0.734-5%1.185-41%
Pb Ratio7.050-3%7.2296.366+14%10.712-33%10.864-33%9.934-27%
Pe Ratio-33.761+2%-34.614-25.627-26%48.579-171%-32.416-6%-5.316-85%
Price Per Share7.081-3%7.2606.584+10%3.936+84%4.104+77%6.287+15%
Price To Free Cash Flow Ratio29.608-3%30.35657.285-47%-112.666+471%-17.455+158%-4.293+114%
Price To Total Gains Ratio189.601-3%194.39133.925+473%202.227-4%30.366+540%17.452+1014%
Quick Ratio--1.1431.083+6%0.393+191%0.633+81%0.692+65%
Return On Assets---0.0100.066-116%-0.010-4%-0.006-45%0.000-98%
Return On Equity---0.0570.319-118%-0.115+102%-0.171+200%-0.087+53%
Total Gains Per Share--0.0370.192-81%-0.076+304%-0.122+428%0.068-45%
Usd Book Value--5392418700.0005828729450.000-7%2386333175.000+126%6550321115.293-18%5823662875.157-7%
Usd Book Value Change Per Share--0.0150.182-92%-0.079+619%-0.139+1010%0.031-51%
Usd Book Value Per Share--1.0041.042-4%0.406+147%0.552+82%1.055-5%
Usd Dividend Per Share--0.0220.011+102%0.003+589%0.017+33%0.037-40%
Usd Eps---0.0520.324-116%-0.042-19%0.079-167%0.082-164%
Usd Free Cash Flow--321022800.0001218644587.500-74%429463537.500-25%251808521.872+27%353803874.743-9%
Usd Free Cash Flow Per Share--0.0600.212-72%0.073-18%0.065-8%0.122-51%
Usd Free Cash Flow To Equity Per Share---0.1070.107-201%0.008-1446%-0.047-56%-0.045-58%
Usd Market Cap9410498656.000-314%38979274961.88036656756240.470+6%23102637342.298+69%58868862734.842-34%50360848713.183-23%
Usd Price Per Share7.081-3%7.2606.584+10%3.936+84%4.104+77%6.287+15%
Usd Profit---281531900.0001876932412.500-115%-373571175.000+33%-451190302.414+60%-188221551.921-33%
Usd Revenue--12666387700.00012639317325.000+0%9698837650.000+31%22557884372.438-44%18045280806.575-30%
Usd Total Gains Per Share--0.0370.192-81%-0.076+304%-0.122+428%0.068-45%
 EOD+3 -5MRQTTM+13 -22YOY+23 -125Y+22 -1410Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Centrica PLC ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-33.761
Price to Book Ratio (EOD)Between0-17.050
Net Profit Margin (MRQ)Greater than0-0.022
Operating Margin (MRQ)Greater than00.302
Quick Ratio (MRQ)Greater than11.143
Current Ratio (MRQ)Greater than11.443
Debt to Asset Ratio (MRQ)Less than10.802
Debt to Equity Ratio (MRQ)Less than14.419
Return on Equity (MRQ)Greater than0.15-0.057
Return on Assets (MRQ)Greater than0.05-0.010
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Centrica PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.875
Ma 20Greater thanMa 506.898
Ma 50Greater thanMa 1006.660
Ma 100Greater thanMa 2006.862
OpenGreater thanClose7.200
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  956,6993,136,3424,093,0414,007,6898,100,730-8,070,79329,937-149,683-119,747



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets21,366,000
Total Liabilities17,133,000
Total Stockholder Equity3,877,000
 As reported
Total Liabilities 17,133,000
Total Stockholder Equity+ 3,877,000
Total Assets = 21,366,000

Assets

Total Assets21,366,000
Total Current Assets16,066,000
Long-term Assets5,300,000
Total Current Assets
Cash And Cash Equivalents 6,443,000
Short-term Investments 405,000
Net Receivables 5,473,000
Inventory 1,079,000
Other Current Assets 2,666,000
Total Current Assets  (as reported)16,066,000
Total Current Assets  (calculated)16,066,000
+/-0
Long-term Assets
Property Plant Equipment 1,846,000
Goodwill 405,000
Intangible Assets 340,000
Long-term Assets Other 64,000
Long-term Assets  (as reported)5,300,000
Long-term Assets  (calculated)2,655,000
+/- 2,645,000

Liabilities & Shareholders' Equity

Total Current Liabilities11,136,000
Long-term Liabilities5,997,000
Total Stockholder Equity3,877,000
Total Current Liabilities
Short-term Debt 949,000
Short Long Term Debt 904,000
Accounts payable 7,000,000
Other Current Liabilities 3,022,000
Total Current Liabilities  (as reported)11,136,000
Total Current Liabilities  (calculated)11,875,000
+/- 739,000
Long-term Liabilities
Long term Debt 2,815,000
Capital Lease Obligations 384,000
Long-term Liabilities  (as reported)5,997,000
Long-term Liabilities  (calculated)3,199,000
+/- 2,798,000
Total Stockholder Equity
Common Stock365,000
Retained Earnings 3,681,000
Accumulated Other Comprehensive Income -1,913,000
Other Stockholders Equity 1,744,000
Total Stockholder Equity (as reported)3,877,000
Total Stockholder Equity (calculated)3,877,000
+/-0
Other
Capital Stock365,000
Cash and Short Term Investments 6,848,000
Common Stock Shares Outstanding 5,369,046
Current Deferred Revenue165,000
Liabilities and Stockholders Equity 21,366,000
Net Debt -2,393,000
Net Invested Capital 7,596,000
Net Working Capital 4,930,000
Property Plant and Equipment Gross 13,165,000
Short Long Term Debt Total 4,050,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-302004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
4,616,000
5,522,000
5,320,000
7,194,000
7,293,000
8,730,000
9,168,000
8,678,000
9,631,000
9,748,000
11,143,000
13,290,000
11,248,000
11,079,000
10,701,000
11,855,000
17,710,000
18,466,000
18,718,000
19,442,000
19,382,000
19,275,000
18,687,000
19,569,000
21,764,000
21,952,000
21,844,000
23,446,000
23,169,000
22,692,000
20,911,000
18,860,000
20,439,000
20,439,000
21,894,000
21,894,000
20,011,000
20,011,000
27,440,255
20,668,000
28,452,247
20,258,000
26,812,313
20,557,000
282,949,895
18,996,000
142,844,306
18,154,000
0
16,624,000
0
17,119,000
0
16,982,000
0
27,086,000
0
30,710,000
29,038,000
29,038,000
22,404,000
22,404,000
21,366,000
21,366,000
21,366,00021,366,00022,404,00022,404,00029,038,00029,038,00030,710,000027,086,000016,982,000017,119,000016,624,000018,154,000142,844,30618,996,000282,949,89520,557,00026,812,31320,258,00028,452,24720,668,00027,440,25520,011,00020,011,00021,894,00021,894,00020,439,00020,439,00018,860,00020,911,00022,692,00023,169,00023,446,00021,844,00021,952,00021,764,00019,569,00018,687,00019,275,00019,382,00019,442,00018,718,00018,466,00017,710,00011,855,00010,701,00011,079,00011,248,00013,290,00011,143,0009,748,0009,631,0008,678,0009,168,0008,730,0007,293,0007,194,0005,320,0005,522,0004,616,000
   > Total Current Assets 
1,817,000
2,220,000
2,027,000
3,445,000
3,140,000
4,052,000
4,507,000
4,237,000
5,113,000
4,390,000
5,554,000
7,061,000
5,025,000
5,407,000
4,981,000
5,798,000
8,949,000
9,944,000
11,150,000
6,970,000
7,040,000
6,006,000
5,389,000
5,596,000
6,064,000
6,140,000
6,022,000
7,729,000
7,881,000
8,118,000
6,965,000
7,246,000
8,236,000
8,236,000
9,293,000
9,293,000
9,063,000
9,063,000
12,164,100
9,162,000
11,244,382
8,006,000
11,302,987
8,666,000
104,624,135
7,024,000
8,295,000
8,295,000
7,332,000
7,332,000
10,412,000
10,412,000
9,826,000
9,826,000
19,885,000
19,885,000
21,597,000
21,597,000
20,688,000
20,688,000
16,609,000
16,609,000
16,066,000
16,066,000
16,066,00016,066,00016,609,00016,609,00020,688,00020,688,00021,597,00021,597,00019,885,00019,885,0009,826,0009,826,00010,412,00010,412,0007,332,0007,332,0008,295,0008,295,0007,024,000104,624,1358,666,00011,302,9878,006,00011,244,3829,162,00012,164,1009,063,0009,063,0009,293,0009,293,0008,236,0008,236,0007,246,0006,965,0008,118,0007,881,0007,729,0006,022,0006,140,0006,064,0005,596,0005,389,0006,006,0007,040,0006,970,00011,150,0009,944,0008,949,0005,798,0004,981,0005,407,0005,025,0007,061,0005,554,0004,390,0005,113,0004,237,0004,507,0004,052,0003,140,0003,445,0002,027,0002,220,0001,817,000
       Cash And Cash Equivalents 
378,000
17,000
241,000
72,000
392,000
28,000
769,000
34,000
811,000
966,000
1,398,000
1,239,000
586,000
640,000
1,130,000
1,130,000
1,662,000
2,939,000
2,659,000
1,294,000
1,807,000
467,000
439,000
518,000
995,000
690,000
800,000
484,000
815,000
374,000
1,063,000
860,000
2,249,000
2,127,000
2,036,000
1,881,000
2,398,000
2,311,000
3,802,443
2,664,000
2,160,112
1,538,000
1,653,841
1,079,000
10,650,093
530,000
10,559,494
1,342,000
0
1,429,000
0
1,673,000
0
3,333,000
0
4,625,000
0
3,716,000
4,842,000
4,287,000
7,039,000
6,841,000
6,443,000
6,443,000
6,443,0006,443,0006,841,0007,039,0004,287,0004,842,0003,716,00004,625,00003,333,00001,673,00001,429,00001,342,00010,559,494530,00010,650,0931,079,0001,653,8411,538,0002,160,1122,664,0003,802,4432,311,0002,398,0001,881,0002,036,0002,127,0002,249,000860,0001,063,000374,000815,000484,000800,000690,000995,000518,000439,000467,0001,807,0001,294,0002,659,0002,939,0001,662,0001,130,0001,130,000640,000586,0001,239,0001,398,000966,000811,00034,000769,00028,000392,00072,000241,00017,000378,000
       Short-term Investments 
0
197,000
0
454,000
0
320,000
0
992,000
0
204,000
0
46,000
46,000
0
90,000
0
50,000
63,000
359,000
74,000
42,000
23,000
51,000
28,000
7,000
7,000
11,000
9,000
11,000
11,000
19,000
11,000
15,000
15,000
13,000
13,000
18,000
18,000
6,638
5,000
85,674
61,000
88,692
68,000
327,695
22,000
975,691
124,000
0
0
0
0
0
0
0
0
0
-1,704,000
0
-2,074,000
0
-1,087,000
405,000
405,000
405,000405,000-1,087,0000-2,074,0000-1,704,000000000000124,000975,69122,000327,69568,00088,69261,00085,6745,0006,63818,00018,00013,00013,00015,00015,00011,00019,00011,00011,0009,00011,0007,0007,00028,00051,00023,00042,00074,000359,00063,00050,000090,000046,00046,0000204,0000992,0000320,0000454,0000197,0000
       Net Receivables 
73,000
0
42,000
0
0
0
0
0
4,081,000
0
3,945,000
0
0
0
3,513,000
0
6,884,000
0
7,715,000
0
4,784,000
0
4,366,000
0
4,424,000
0
0
0
0
0
0
0
4,483,000
4,483,000
4,597,000
4,597,000
4,438,000
4,438,000
5,831,121
5,930,327
6,695,225
6,264,949
6,435,372
6,294,973
72,882,388
4,684,000
4,441,000
4,441,000
3,649,000
3,649,000
2,576,000
2,576,000
2,611,000
2,611,000
4,884,000
4,884,000
4,381,000
5,919,000
5,795,000
8,543,000
3,752,000
8,484,000
4,529,000
5,473,000
5,473,0004,529,0008,484,0003,752,0008,543,0005,795,0005,919,0004,381,0004,884,0004,884,0002,611,0002,611,0002,576,0002,576,0003,649,0003,649,0004,441,0004,441,0004,684,00072,882,3886,294,9736,435,3726,264,9496,695,2255,930,3275,831,1214,438,0004,438,0004,597,0004,597,0004,483,0004,483,00000000004,424,00004,366,00004,784,00007,715,00006,884,00003,513,0000003,945,00004,081,0000000042,000073,000
       Inventory 
79,000
123,000
140,000
193,000
125,000
180,000
136,000
173,000
114,000
165,000
161,000
196,000
218,000
270,000
229,000
241,000
307,000
412,000
371,000
382,000
348,000
344,000
484,000
442,000
499,000
545,000
421,000
530,000
471,000
555,000
359,000
395,000
281,000
281,000
372,000
372,000
338,000
338,000
543,016
409,000
487,360
347,000
598,670
459,000
4,975,009
334,000
431,000
431,000
399,000
399,000
324,000
324,000
320,000
320,000
644,000
644,000
1,141,000
1,141,000
1,269,000
1,269,000
706,000
706,000
1,079,000
1,079,000
1,079,0001,079,000706,000706,0001,269,0001,269,0001,141,0001,141,000644,000644,000320,000320,000324,000324,000399,000399,000431,000431,000334,0004,975,009459,000598,670347,000487,360409,000543,016338,000338,000372,000372,000281,000281,000395,000359,000555,000471,000530,000421,000545,000499,000442,000484,000344,000348,000382,000371,000412,000307,000241,000229,000270,000218,000196,000161,000165,000114,000173,000136,000180,000125,000193,000140,000123,00079,000
       Other Current Assets 
1,287,000
0
1,604,000
0
0
0
0
0
107,000
0
50,000
0
0
0
19,000
0
46,000
0
46,000
0
59,000
0
49,000
0
139,000
0
0
0
0
0
0
0
1,208,000
1,208,000
1,836,000
1,836,000
1,871,000
1,871,000
1,566,649
1,593,303
1,816,011
1,699,303
2,080,344
2,034,958
15,788,950
11,026,637
1,599,000
1,599,000
1,372,000
1,372,000
5,391,000
5,391,000
2,812,000
2,812,000
9,105,000
9,105,000
11,724,000
10,444,000
8,782,000
6,034,000
5,112,000
578,000
3,610,000
2,666,000
2,666,0003,610,000578,0005,112,0006,034,0008,782,00010,444,00011,724,0009,105,0009,105,0002,812,0002,812,0005,391,0005,391,0001,372,0001,372,0001,599,0001,599,00011,026,63715,788,9502,034,9582,080,3441,699,3031,816,0111,593,3031,566,6491,871,0001,871,0001,836,0001,836,0001,208,0001,208,0000000000139,000049,000059,000046,000046,000019,00000050,0000107,000000001,604,00001,287,000
   > Long-term Assets 
2,799,000
3,302,000
3,293,000
3,749,000
4,153,000
4,678,000
4,661,000
4,441,000
4,518,000
5,358,000
5,589,000
6,229,000
6,223,000
5,672,000
5,720,000
6,057,000
8,761,000
8,522,000
7,568,000
12,472,000
12,342,000
13,269,000
13,298,000
13,973,000
15,700,000
15,812,000
15,822,000
15,717,000
15,288,000
14,574,000
13,946,000
11,614,000
0
12,203,000
0
12,601,000
0
10,948,000
0
11,506,000
0
12,252,000
0
11,891,000
0
11,972,000
0
9,859,000
0
9,292,000
0
6,707,000
0
7,156,000
0
7,201,000
0
9,113,000
8,350,000
8,350,000
5,795,000
5,795,000
5,300,000
5,300,000
5,300,0005,300,0005,795,0005,795,0008,350,0008,350,0009,113,00007,201,00007,156,00006,707,00009,292,00009,859,000011,972,000011,891,000012,252,000011,506,000010,948,000012,601,000012,203,000011,614,00013,946,00014,574,00015,288,00015,717,00015,822,00015,812,00015,700,00013,973,00013,298,00013,269,00012,342,00012,472,0007,568,0008,522,0008,761,0006,057,0005,720,0005,672,0006,223,0006,229,0005,589,0005,358,0004,518,0004,441,0004,661,0004,678,0004,153,0003,749,0003,293,0003,302,0002,799,000
       Property Plant Equipment 
1,800,000
1,936,000
1,841,000
2,058,000
2,346,000
2,763,000
2,739,000
2,730,000
3,052,000
3,169,000
3,134,000
3,670,000
3,745,000
3,655,000
3,665,000
3,910,000
4,101,000
4,689,000
4,631,000
6,059,000
5,986,000
6,398,000
6,407,000
6,412,000
7,620,000
8,531,000
7,934,000
8,012,000
6,767,000
6,917,000
6,017,000
4,955,000
0
4,766,000
5,298,000
5,564,000
3,727,000
3,727,000
5,485,927
4,339,000
5,700,843
4,059,000
5,378,897
4,311,000
4,171,000
4,171,000
3,133,000
3,133,000
2,635,000
2,635,000
2,643,000
2,643,000
2,858,000
2,858,000
1,985,000
1,985,000
1,819,000
1,819,000
1,748,000
1,748,000
1,712,000
1,712,000
1,846,000
1,846,000
1,846,0001,846,0001,712,0001,712,0001,748,0001,748,0001,819,0001,819,0001,985,0001,985,0002,858,0002,858,0002,643,0002,643,0002,635,0002,635,0003,133,0003,133,0004,171,0004,171,0004,311,0005,378,8974,059,0005,700,8434,339,0005,485,9273,727,0003,727,0005,564,0005,298,0004,766,00004,955,0006,017,0006,917,0006,767,0008,012,0007,934,0008,531,0007,620,0006,412,0006,407,0006,398,0005,986,0006,059,0004,631,0004,689,0004,101,0003,910,0003,665,0003,655,0003,745,0003,670,0003,134,0003,169,0003,052,0002,730,0002,739,0002,763,0002,346,0002,058,0001,841,0001,936,0001,800,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
1,100,000
1,170,000
1,136,000
1,055,000
1,086,000
1,074,000
1,135,000
1,510,000
1,348,000
2,088,000
2,176,000
2,370,000
2,409,000
2,518,000
2,538,000
2,543,000
2,603,000
2,819,000
2,701,000
2,609,000
2,590,000
2,049,000
2,352,000
2,352,000
2,614,000
2,614,000
2,542,000
2,542,000
3,518,322
2,650,000
3,761,236
2,678,000
3,568,540
2,736,000
40,261,822
2,703,000
20,284,930
2,578,000
0
2,689,000
0
929,000
0
915,000
0
401,000
0
405,000
409,000
409,000
404,000
404,000
405,000
405,000
405,000405,000404,000404,000409,000409,000405,0000401,0000915,0000929,00002,689,00002,578,00020,284,9302,703,00040,261,8222,736,0003,568,5402,678,0003,761,2362,650,0003,518,3222,542,0002,542,0002,614,0002,614,0002,352,0002,352,0002,049,0002,590,0002,609,0002,701,0002,819,0002,603,0002,543,0002,538,0002,518,0002,409,0002,370,0002,176,0002,088,0001,348,0001,510,0001,135,0001,074,0001,086,0001,055,0001,136,0001,170,0001,100,0000000000000
       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
2,014,000
2,014,000
1,802,000
1,802,000
1,898,000
1,898,000
2,399,097
2,439,914
2,713,483
2,539,098
2,325,551
2,274,815
26,409,253
18,443,611
10,496,546
22,581,196
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000022,581,19610,496,54618,443,61126,409,2532,274,8152,325,5512,539,0982,713,4832,439,9142,399,0971,898,0001,898,0001,802,0001,802,0002,014,0002,014,00000000000000000000000000000000000
       Intangible Assets 
966,000
1,309,000
1,347,000
1,524,000
1,632,000
1,813,000
1,801,000
1,614,000
1,295,000
1,567,000
565,000
569,000
617,000
446,000
481,000
465,000
497,000
671,000
585,000
734,000
769,000
1,084,000
1,042,000
1,221,000
1,491,000
1,013,000
1,723,000
1,339,000
2,166,000
1,451,000
2,124,000
1,449,000
0
2,033,000
1,769,000
1,503,000
1,900,000
1,900,000
2,225,173
1,469,000
2,821,629
2,009,000
2,243,381
1,533,000
27,645,557
1,856,000
11,448,632
1,455,000
0
1,603,000
0
1,011,000
0
1,036,000
0
760,000
0
836,000
707,000
707,000
418,000
418,000
340,000
340,000
340,000340,000418,000418,000707,000707,000836,0000760,00001,036,00001,011,00001,603,00001,455,00011,448,6321,856,00027,645,5571,533,0002,243,3812,009,0002,821,6291,469,0002,225,1731,900,0001,900,0001,503,0001,769,0002,033,00001,449,0002,124,0001,451,0002,166,0001,339,0001,723,0001,013,0001,491,0001,221,0001,042,0001,084,000769,000734,000585,000671,000497,000465,000481,000446,000617,000569,000565,0001,567,0001,295,0001,614,0001,801,0001,813,0001,632,0001,524,0001,347,0001,309,000966,000
       Long-term Assets Other 
33,000
180,000
105,000
382,000
175,000
292,000
121,000
958,000
171,000
544,000
407,000
604,000
240,000
290,000
506,000
581,000
5,422,000
2,148,000
1,654,000
1,418,000
1,122,000
1,390,000
1,186,000
1,990,000
1,922,000
1,034,000
976,000
990,000
1,360,000
1,892,000
936,000
763,000
0
1,664,000
0
667,000
0
978,000
0
555,000
0
1,944,000
0
1,894,000
0
1,720,000
0
1,654,000
0
1,749,000
0
1,488,000
0
1,634,000
0
3,232,000
0
801,000
3,476,000
1,000
1,602,000
146,000
1,733,000
64,000
64,0001,733,000146,0001,602,0001,0003,476,000801,00003,232,00001,634,00001,488,00001,749,00001,654,00001,720,00001,894,00001,944,0000555,0000978,0000667,00001,664,0000763,000936,0001,892,0001,360,000990,000976,0001,034,0001,922,0001,990,0001,186,0001,390,0001,122,0001,418,0001,654,0002,148,0005,422,000581,000506,000290,000240,000604,000407,000544,000171,000958,000121,000292,000175,000382,000105,000180,00033,000
> Total Liabilities 
3,349,000
4,224,000
3,787,000
5,658,000
5,029,000
6,328,000
6,373,000
5,941,000
6,420,000
7,440,000
8,641,000
10,848,000
9,239,000
9,437,000
7,975,000
8,473,000
12,504,000
14,094,000
14,088,000
15,187,000
14,111,000
13,456,000
12,793,000
13,969,000
15,704,000
16,025,000
15,980,000
18,189,000
18,185,000
19,621,000
17,441,000
17,518,000
17,621,000
17,621,000
19,050,000
19,050,000
17,323,000
17,323,000
22,889,007
17,240,000
22,801,966
16,235,000
21,662,971
16,609,000
240,572,950
16,151,000
128,720,392
16,359,000
0
15,205,000
0
15,737,000
0
14,104,000
0
24,336,000
0
28,527,000
27,758,000
27,758,000
17,486,000
17,486,000
17,133,000
17,133,000
17,133,00017,133,00017,486,00017,486,00027,758,00027,758,00028,527,000024,336,000014,104,000015,737,000015,205,000016,359,000128,720,39216,151,000240,572,95016,609,00021,662,97116,235,00022,801,96617,240,00022,889,00717,323,00017,323,00019,050,00019,050,00017,621,00017,621,00017,518,00017,441,00019,621,00018,185,00018,189,00015,980,00016,025,00015,704,00013,969,00012,793,00013,456,00014,111,00015,187,00014,088,00014,094,00012,504,0008,473,0007,975,0009,437,0009,239,00010,848,0008,641,0007,440,0006,420,0005,941,0006,373,0006,328,0005,029,0005,658,0003,787,0004,224,0003,349,000
   > Total Current Liabilities 
1,715,000
2,689,000
2,573,000
3,842,000
3,351,000
4,160,000
4,355,000
3,996,000
4,325,000
4,235,000
4,856,000
6,395,000
5,237,000
5,519,000
4,172,000
5,417,000
7,078,000
7,781,000
5,489,000
6,162,000
5,111,000
5,268,000
5,061,000
6,270,000
6,436,000
6,492,000
6,243,000
7,997,000
8,167,000
9,610,000
6,888,000
7,800,000
7,101,000
7,101,000
7,877,000
7,877,000
7,083,000
7,083,000
9,893,787
7,452,000
10,733,146
7,642,000
10,932,568
8,382,000
116,689,275
7,834,000
8,885,000
8,885,000
7,074,000
7,074,000
7,665,000
7,665,000
6,877,000
6,877,000
17,976,000
17,976,000
21,026,000
21,026,000
21,711,000
21,711,000
11,753,000
11,753,000
11,136,000
11,136,000
11,136,00011,136,00011,753,00011,753,00021,711,00021,711,00021,026,00021,026,00017,976,00017,976,0006,877,0006,877,0007,665,0007,665,0007,074,0007,074,0008,885,0008,885,0007,834,000116,689,2758,382,00010,932,5687,642,00010,733,1467,452,0009,893,7877,083,0007,083,0007,877,0007,877,0007,101,0007,101,0007,800,0006,888,0009,610,0008,167,0007,997,0006,243,0006,492,0006,436,0006,270,0005,061,0005,268,0005,111,0006,162,0005,489,0007,781,0007,078,0005,417,0004,172,0005,519,0005,237,0006,395,0004,856,0004,235,0004,325,0003,996,0004,355,0004,160,0003,351,0003,842,0002,573,0002,689,0001,715,000
       Short-term Debt 
0
205,000
329,000
971,000
889,000
719,000
510,000
298,000
188,000
487,000
607,000
655,000
808,000
181,000
91,000
221,000
468,000
330,000
180,000
86,000
89,000
77,000
78,000
502,000
1,078,000
472,000
674,000
859,000
1,118,000
1,635,000
466,000
475,000
6,946,000
869,000
6,564,000
398,000
6,304,000
252,000
545,672
707,000
0
898,000
0
374,000
0
501,000
0
857,000
0
442,000
0
787,000
0
605,000
0
1,204,000
0
490,000
921,000
1,009,000
1,225,000
1,320,000
904,000
949,000
949,000904,0001,320,0001,225,0001,009,000921,000490,00001,204,0000605,0000787,0000442,0000857,0000501,0000374,0000898,0000707,000545,672252,0006,304,000398,0006,564,000869,0006,946,000475,000466,0001,635,0001,118,000859,000674,000472,0001,078,000502,00078,00077,00089,00086,000180,000330,000468,000221,00091,000181,000808,000655,000607,000487,000188,000298,000510,000719,000889,000971,000329,000205,0000
       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
6,946,000
6,946,000
6,564,000
6,564,000
6,304,000
6,304,000
545,672
554,955
691,011
646,603
117,386
114,825
2,681,142
1,872,448
472,109
691,000
0
258,000
0
616,000
0
475,000
0
1,102,000
0
405,000
0
921,000
0
1,225,000
0
904,000
904,00001,225,0000921,0000405,00001,102,0000475,0000616,0000258,0000691,000472,1091,872,4482,681,142114,825117,386646,603691,011554,955545,6726,304,0006,304,0006,564,0006,564,0006,946,0006,946,00000000000000000000000000000000000
       Accounts payable 
1,715,000
939,000
2,244,000
1,141,000
2,462,000
1,343,000
3,845,000
1,441,000
2,753,000
1,429,000
2,396,000
1,400,000
2,281,000
982,000
2,317,000
925,000
4,261,000
1,384,000
2,753,000
784,000
3,227,000
1,063,000
3,636,000
988,000
3,944,000
1,022,000
4,267,000
1,032,000
5,092,000
864,000
4,706,000
649,000
4,566,000
4,566,000
699,000
699,000
4,792,000
4,792,000
805,895
607,000
7,015,449
4,995,000
753,880
578,000
77,574,387
5,208,000
571,000
5,533,000
4,829,000
4,829,000
440,000
3,722,000
3,817,000
3,817,000
542,000
7,513,000
6,299,000
6,299,000
481,000
10,176,000
6,579,000
6,579,000
474,000
7,000,000
7,000,000474,0006,579,0006,579,00010,176,000481,0006,299,0006,299,0007,513,000542,0003,817,0003,817,0003,722,000440,0004,829,0004,829,0005,533,000571,0005,208,00077,574,387578,000753,8804,995,0007,015,449607,000805,8954,792,0004,792,000699,000699,0004,566,0004,566,000649,0004,706,000864,0005,092,0001,032,0004,267,0001,022,0003,944,000988,0003,636,0001,063,0003,227,000784,0002,753,0001,384,0004,261,000925,0002,317,000982,0002,281,0001,400,0002,396,0001,429,0002,753,0001,441,0003,845,0001,343,0002,462,0001,141,0002,244,000939,0001,715,000
       Other Current Liabilities 
0
1,545,000
0
1,730,000
0
2,098,000
0
2,257,000
1,384,000
2,319,000
1,853,000
4,340,000
2,148,000
4,356,000
1,764,000
4,271,000
2,349,000
6,067,000
2,556,000
5,292,000
1,795,000
4,128,000
1,347,000
4,780,000
1,414,000
4,998,000
1,302,000
6,106,000
1,957,000
7,111,000
1,716,000
6,676,000
1,666,000
1,666,000
3,928,000
6,780,000
2,039,000
2,039,000
4,150,292
6,138,000
2,456,461
1,749,000
4,885,875
7,430,000
31,652,376
2,125,000
4,407,000
2,495,000
1,803,000
1,803,000
4,577,000
3,156,000
2,455,000
2,455,000
11,735,000
9,259,000
14,237,000
14,237,000
20,309,000
10,526,000
3,949,000
3,854,000
9,758,000
3,022,000
3,022,0009,758,0003,854,0003,949,00010,526,00020,309,00014,237,00014,237,0009,259,00011,735,0002,455,0002,455,0003,156,0004,577,0001,803,0001,803,0002,495,0004,407,0002,125,00031,652,3767,430,0004,885,8751,749,0002,456,4616,138,0004,150,2922,039,0002,039,0006,780,0003,928,0001,666,0001,666,0006,676,0001,716,0007,111,0001,957,0006,106,0001,302,0004,998,0001,414,0004,780,0001,347,0004,128,0001,795,0005,292,0002,556,0006,067,0002,349,0004,271,0001,764,0004,356,0002,148,0004,340,0001,853,0002,319,0001,384,0002,257,00002,098,00001,730,00001,545,0000
   > Long-term Liabilities 
1,634,000
1,535,000
1,214,000
1,816,000
1,678,000
2,168,000
2,018,000
1,945,000
2,095,000
3,205,000
3,785,000
4,453,000
4,002,000
3,918,000
3,803,000
3,056,000
5,426,000
6,313,000
8,599,000
9,025,000
9,000,000
8,188,000
7,732,000
7,699,000
9,268,000
9,533,000
9,737,000
10,192,000
10,018,000
10,011,000
10,553,000
9,718,000
0
10,520,000
0
11,173,000
0
10,240,000
0
9,788,000
0
8,593,000
0
8,227,000
0
8,317,000
0
7,474,000
0
8,131,000
0
8,072,000
0
7,227,000
0
6,360,000
0
7,501,000
6,047,000
6,047,000
5,733,000
5,733,000
5,997,000
5,997,000
5,997,0005,997,0005,733,0005,733,0006,047,0006,047,0007,501,00006,360,00007,227,00008,072,00008,131,00007,474,00008,317,00008,227,00008,593,00009,788,000010,240,000011,173,000010,520,00009,718,00010,553,00010,011,00010,018,00010,192,0009,737,0009,533,0009,268,0007,699,0007,732,0008,188,0009,000,0009,025,0008,599,0006,313,0005,426,0003,056,0003,803,0003,918,0004,002,0004,453,0003,785,0003,205,0002,095,0001,945,0002,018,0002,168,0001,678,0001,816,0001,214,0001,535,0001,634,000
       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
5,007,000
5,007,000
4,188,000
4,188,000
5,527,084
5,621,118
5,887,640
5,509,265
5,017,608
4,908,140
3,648,000
3,648,000
2,988,000
2,988,000
3,413,000
3,413,000
3,483,000
3,483,000
3,730,000
3,730,000
2,921,000
2,921,000
4,139,000
4,139,000
3,039,000
3,039,000
0
0
0
0
00003,039,0003,039,0004,139,0004,139,0002,921,0002,921,0003,730,0003,730,0003,483,0003,483,0003,413,0003,413,0002,988,0002,988,0003,648,0003,648,0004,908,1405,017,6085,509,2655,887,6405,621,1185,527,0844,188,0004,188,0005,007,0005,007,0000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,260
17,862
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000017,86218,260000000000000000000000000000000000000000000
> Total Stockholder Equity
1,267,000
1,298,000
1,533,000
1,502,000
2,225,000
2,248,000
2,580,000
2,520,000
2,239,000
2,089,000
2,446,000
2,386,000
1,952,000
1,585,000
2,668,000
3,323,000
5,146,000
4,312,000
4,010,000
4,192,000
5,271,000
5,819,000
5,893,000
5,600,000
6,060,000
5,927,000
5,864,000
5,192,000
4,904,000
2,735,000
3,177,000
1,178,000
0
2,637,000
2,666,000
2,666,000
2,552,000
2,552,000
3,583,378
2,699,000
4,617,978
3,288,000
4,101,996
3,145,000
31,756,642
2,132,000
9,536,592
1,212,000
0
928,000
0
957,000
0
2,446,000
0
2,365,000
0
2,168,000
1,017,000
1,017,000
4,578,000
4,578,000
3,877,000
3,877,000
3,877,0003,877,0004,578,0004,578,0001,017,0001,017,0002,168,00002,365,00002,446,0000957,0000928,00001,212,0009,536,5922,132,00031,756,6423,145,0004,101,9963,288,0004,617,9782,699,0003,583,3782,552,0002,552,0002,666,0002,666,0002,637,00001,178,0003,177,0002,735,0004,904,0005,192,0005,864,0005,927,0006,060,0005,600,0005,893,0005,819,0005,271,0004,192,0004,010,0004,312,0005,146,0003,323,0002,668,0001,585,0001,952,0002,386,0002,446,0002,089,0002,239,0002,520,0002,580,0002,248,0002,225,0001,502,0001,533,0001,298,0001,267,000
   Common Stock
0
223,000
0
223,000
0
236,000
0
237,000
237,000
233,000
228,000
224,000
226,000
226,000
227,000
227,000
229,000
315,000
316,000
317,000
318,000
318,000
319,000
319,000
320,000
321,000
321,000
321,000
314,000
311,000
316,000
317,000
2,230,000
341,000
342,000
342,000
348,000
348,000
462,029
348,000
491,573
350,000
461,719
354,000
360,000
360,000
360,000
360,000
360,000
360,000
361,000
361,000
363,000
363,000
363,000
363,000
365,000
365,000
365,000
365,000
365,000
365,000
365,000
365,000
365,000365,000365,000365,000365,000365,000365,000365,000363,000363,000363,000363,000361,000361,000360,000360,000360,000360,000360,000360,000354,000461,719350,000491,573348,000462,029348,000348,000342,000342,000341,0002,230,000317,000316,000311,000314,000321,000321,000321,000320,000319,000319,000318,000318,000317,000316,000315,000229,000227,000227,000226,000226,000224,000228,000233,000237,000237,0000236,0000223,0000223,0000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -1,913,000-1,506,000-1,752,000-1,752,000-1,505,000-1,213,000-102,000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
512,000
0
529,000
0
1,004,000
0
1,016,000
2,002,000
1,856,000
2,218,000
1,385,000
1,726,000
1,359,000
2,441,000
3,096,000
2,130,000
1,238,000
1,174,000
772,000
937,000
1,115,000
1,256,000
1,238,000
1,270,000
1,529,000
1,365,000
616,000
798,000
599,000
399,000
379,000
0
1,114,000
-929,000
820,000
-1,004,000
1,110,000
-1,072,756
1,171,000
-290,730
1,959,000
-87,388
2,066,000
-243,000
2,087,000
-572,000
1,721,000
-703,000
1,642,000
-884,000
1,432,000
-810,000
1,567,000
-734,000
1,625,000
-102,000
2,292,000
2,331,000
1,118,000
2,394,000
642,000
1,744,000
1,744,000
1,744,0001,744,000642,0002,394,0001,118,0002,331,0002,292,000-102,0001,625,000-734,0001,567,000-810,0001,432,000-884,0001,642,000-703,0001,721,000-572,0002,087,000-243,0002,066,000-87,3881,959,000-290,7301,171,000-1,072,7561,110,000-1,004,000820,000-929,0001,114,0000379,000399,000599,000798,000616,0001,365,0001,529,0001,270,0001,238,0001,256,0001,115,000937,000772,0001,174,0001,238,0002,130,0003,096,0002,441,0001,359,0001,726,0001,385,0002,218,0001,856,0002,002,0001,016,00001,004,0000529,0000512,0000



Balance Sheet

Currency in GBP. All numbers in thousands.