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Finsbury Food Group










Financial Health of Finsbury Food Group




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Finsbury Food Group
Buy, Hold or Sell?

Should you buy, hold or sell Finsbury Food Group?

I guess you are interested in Finsbury Food Group. 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 Finsbury Food Group

Let's start. I'm going to help you getting a better view of Finsbury Food Group. 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 Finsbury Food Group 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 Finsbury Food Group is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Finsbury Food Group. The closing price on 2022-12-02 was p87.50 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.
Finsbury Food Group 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Finsbury Food Group.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Finsbury Food Group earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Finsbury Food Group to the Packaged Foods 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 Finsbury Food Group:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.0%-2.0%
TTM-5Y1.4%-1.4%
5Y1.4%10Y1.8%-0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.3%-2.3%
YOY2.0%3.5%-1.5%
5Y1.4%2.8%-1.4%
10Y1.8%2.8%-1.0%
1.1.2. Return on Assets

Shows how efficient Finsbury Food Group is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Finsbury Food Group to the Packaged Foods industry mean.
  • 1.4% Return on Assets means that Finsbury Food Group generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Finsbury Food Group:

  • The MRQ is 1.4%. 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+/- 
MRQ1.4%TTM1.1%+0.3%
TTM1.1%YOY2.0%-0.9%
TTM1.1%5Y0.9%+0.3%
5Y0.9%10Y0.9%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.8%+0.6%
TTM1.1%0.9%+0.2%
YOY2.0%1.1%+0.9%
5Y0.9%0.9%0.0%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

Shows how efficient Finsbury Food Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Finsbury Food Group to the Packaged Foods industry mean.
  • 2.9% Return on Equity means Finsbury Food Group generated 0.03 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Finsbury Food Group:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.4%+0.6%
TTM2.4%YOY4.4%-2.1%
TTM2.4%5Y1.8%+0.5%
5Y1.8%10Y1.8%+0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.0%+0.9%
TTM2.4%1.8%+0.6%
YOY4.4%2.3%+2.1%
5Y1.8%2.1%-0.3%
10Y1.8%2.0%-0.2%

1.2. Operating Efficiency of Finsbury Food Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Finsbury Food Group is operating .

  • Measures how much profit Finsbury Food Group 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 Finsbury Food Group to the Packaged Foods 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 Finsbury Food Group:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.3%-1.3%
TTM-5Y2.8%-2.8%
5Y2.8%10Y2.2%+0.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-3.0%-3.0%
YOY1.3%4.5%-3.2%
5Y2.8%4.3%-1.5%
10Y2.2%3.4%-1.2%
1.2.2. Operating Ratio

Measures how efficient Finsbury Food Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods 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 Finsbury Food Group:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.336-0.336
TTM-5Y0.858-0.858
5Y0.85810Y0.880-0.022
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.625-1.625
TTM-1.568-1.568
YOY0.3361.471-1.135
5Y0.8581.351-0.493
10Y0.8801.140-0.260

1.3. Liquidity of Finsbury Food Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Finsbury Food Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.13 means the company has 1.13 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Finsbury Food Group:

  • The MRQ is 1.133. The company is just able to pay all its short-term debts.
  • The TTM is 1.144. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.133TTM1.144-0.011
TTM1.144YOY1.147-0.003
TTM1.1445Y1.038+0.106
5Y1.03810Y0.808+0.231
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1331.616-0.483
TTM1.1441.575-0.431
YOY1.1471.581-0.434
5Y1.0381.565-0.527
10Y0.8081.414-0.606
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Finsbury Food Group to the Packaged Foods industry mean.
  • A Quick Ratio of 0.70 means the company can pay off 0.70 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Finsbury Food Group:

  • The MRQ is 0.701. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.727. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.701TTM0.727-0.026
TTM0.727YOY0.823-0.096
TTM0.7275Y0.712+0.015
5Y0.71210Y0.682+0.031
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7010.559+0.142
TTM0.7270.580+0.147
YOY0.8230.620+0.203
5Y0.7120.611+0.101
10Y0.6820.585+0.097

1.4. Solvency of Finsbury Food Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Finsbury Food Group assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Finsbury Food Group to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.52 means that Finsbury Food Group assets are financed with 51.7% credit (debt) and the remaining percentage (100% - 51.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Finsbury Food Group:

  • The MRQ is 0.517. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.517. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.5170.000
TTM0.517YOY0.545-0.028
TTM0.5175Y0.533-0.016
5Y0.53310Y0.509+0.024
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5170.491+0.026
TTM0.5170.487+0.030
YOY0.5450.493+0.052
5Y0.5330.490+0.043
10Y0.5090.487+0.022
1.4.2. Debt to Equity Ratio

Measures if Finsbury Food Group is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Finsbury Food Group to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 107.2% means that company has 1.07 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Finsbury Food Group:

  • The MRQ is 1.072. The company is able to pay all its debts with equity. +1
  • The TTM is 1.072. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.072TTM1.0720.000
TTM1.072YOY1.203-0.130
TTM1.0725Y1.159-0.087
5Y1.15910Y1.066+0.093
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0720.956+0.116
TTM1.0720.947+0.125
YOY1.2030.942+0.261
5Y1.1591.004+0.155
10Y1.0660.982+0.084

2. Market Valuation of Finsbury Food Group

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Finsbury Food Group generates.

  • Above 15 is considered overpriced but always compare Finsbury Food Group to the Packaged Foods industry mean.
  • A PE ratio of 27.39 means the investor is paying 27.39 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Finsbury Food Group:

  • The EOD is 35.239. Good. +1
  • The MRQ is 27.385. Very good. +2
  • The TTM is 45.346. Good. +1
Trends
Current periodCompared to+/- 
EOD35.239MRQ27.385+7.853
MRQ27.385TTM45.346-17.961
TTM45.346YOY31.812+13.535
TTM45.3465Y20.188+25.159
5Y20.18810Y46.530-26.342
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD35.23940.390-5.151
MRQ27.38544.031-16.646
TTM45.34645.644-0.298
YOY31.81253.356-21.544
5Y20.18852.695-32.507
10Y46.53041.011+5.519

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

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.80 means the investor is paying 0.80 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Finsbury Food Group:

  • The EOD is 1.033. Good. +1
  • The MRQ is 0.802. Very good. +2
  • The TTM is 0.972. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.033MRQ0.802+0.230
MRQ0.802TTM0.972-0.170
TTM0.972YOY0.943+0.030
TTM0.9725Y1.042-0.069
5Y1.04210Y1.124-0.082
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.0331.560-0.527
MRQ0.8021.717-0.915
TTM0.9721.874-0.902
YOY0.9431.941-0.998
5Y1.0421.682-0.640
10Y1.1241.372-0.248
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Finsbury Food Group 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%2.321-100%0.183-100%1.161-100%
Book Value Growth--0.9880.9880%0.9880%0.9880%0.9880%
Book Value Per Share--84.73984.7390%79.304+7%82.232+3%75.693+12%
Book Value Per Share Growth----0%0.028-100%0.001-100%0.017-100%
Current Ratio--1.1331.144-1%1.147-1%1.038+9%0.808+40%
Debt To Asset Ratio--0.5170.5170%0.545-5%0.533-3%0.509+2%
Debt To Equity Ratio--1.0721.0720%1.203-11%1.159-7%1.066+1%
Dividend Per Share--0.3960.770-49%1.143-65%1.091-64%1.060-63%
Dividend Per Share Growth----0.4720%0.002-100%-0.3680%-0.1670%
Eps--2.4832.008+24%2.367+5%1.515+64%1.381+80%
Eps Growth----0.1020%0.657-100%-0.0700%-0.1310%
Gross Profit Margin--1.0001.0000%1.0000%0.957+5%0.976+3%
Net Profit Margin----0%0.020-100%0.014-100%0.018-100%
Operating Margin----0%0.013-100%0.028-100%0.022-100%
Operating Ratio----0%0.336-100%0.858-100%0.880-100%
Pb Ratio1.033+22%0.8020.972-17%0.943-15%1.042-23%1.124-29%
Pe Ratio35.239+22%27.38545.346-40%31.812-14%20.188+36%46.530-41%
Price Per Share87.500+22%68.00082.375-17%75.125-9%85.491-20%84.709-20%
Price To Total Gains Ratio220.881+22%171.656127.469+35%31.827+439%-380.903+322%-183.495+207%
Profit Growth--98.77498.100+1%100.079-1%62.811+57%78.877+25%
Quick Ratio--0.7010.727-4%0.823-15%0.712-2%0.682+3%
Return On Assets--0.0140.011+24%0.020-30%0.009+65%0.009+59%
Return On Equity--0.0290.024+24%0.044-34%0.018+59%0.018+61%
Total Gains Per Share--0.3960.770-49%3.464-89%1.273-69%2.221-82%
Total Gains Per Share Growth----1.8320%-0.6070%-19.2320%-13.0690%
Usd Book Value--135454610.000135454610.0000%126766867.500+7%131447988.696+3%121471601.561+12%
Usd Book Value Change Per Share----0%0.028-100%0.002-100%0.014-100%
Usd Book Value Per Share--1.0391.0390%0.972+7%1.008+3%0.928+12%
Usd Dividend Per Share--0.0050.009-49%0.014-65%0.013-64%0.013-63%
Usd Eps--0.0300.025+24%0.029+5%0.019+64%0.017+80%
Usd Price Per Share1.073+22%0.8341.010-17%0.921-9%1.048-20%1.039-20%
Usd Profit--3969175.0003209668.000+24%5676533.250-30%2463407.130+61%2244536.878+77%
Usd Revenue----0%96013577.000-100%83201637.130-100%81409509.854-100%
Usd Total Gains Per Share--0.0050.009-49%0.042-89%0.016-69%0.027-82%
 EOD+2 -3MRQTTM+10 -7YOY+12 -205Y+17 -1410Y+17 -14

3.2. Fundamental Score

Let's check the fundamental score of Finsbury Food Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.239
Price to Book Ratio (EOD)Between0-11.033
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.701
Current Ratio (MRQ)Greater than11.133
Debt to Asset Ratio (MRQ)Less than10.517
Debt to Equity Ratio (MRQ)Less than11.072
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.014
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Finsbury Food Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose87.500
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-02. Currency in GBP. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets88,830
Long-term Assets88,830
Total Current Assets
Net Receivables 54,950
Inventory 23,281
Other Current Assets 20
Total Current Assets  (as reported)88,830
Total Current Assets  (calculated)78,251
+/- 10,579
Long-term Assets
Property Plant Equipment 62,672
Long-term Assets  (as reported)0
Long-term Assets  (calculated)62,672
+/- 62,672

Liabilities & Shareholders' Equity

Total Current Liabilities78,388
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 46,588
Other Current Liabilities 5,056
Total Current Liabilities  (as reported)78,388
Total Current Liabilities  (calculated)51,644
+/- 26,744
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,304
Other Stockholders Equity -5,118
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-3,814
+/- 3,814
Other
Net Tangible Assets 31,243



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-07-022022-06-302022-04-022021-12-312021-12-252021-09-252021-06-302021-06-262021-03-262020-12-312020-12-262020-09-262020-06-302020-06-272020-03-272019-12-312019-12-282019-09-282019-06-302019-06-292019-03-312019-03-292018-12-312018-12-292018-09-292018-06-302018-03-312017-12-312017-12-302017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-12-312002-12-312002-06-302002-03-312001-12-312001-09-302001-03-312000-09-30
> Total Assets 
22,666
23,025
5,619
5,284
5,338
5,195
14,161
21,540
20,877
22,227
22,227
25,321
25,321
42,019
42,085
41,567
41,567
42,908
43,883
103,521
103,521
115,722
115,722
115,968
115,968
117,874
117,233
118,010
118,840
116,782
116,782
121,226
121,226
122,891
122,891
128,461
128,461
125,228
125,228
128,488
128,488
130,156
130,156
107,079
107,079
113,315
113,315
108,736
108,736
190,426
190,426
190,675
190,675
197,688
197,688
197,761
197,761
203,717
203,717
199,805
199,805
203,540
203,540
203,540
205,105
205,105
238,571
238,571
238,571
0
235,419
235,419
235,419
252,577
249,783
252,577
0
219,779
219,779
0
230,529
230,529
0
228,936
228,936
0
0
231,564
0
242,929
0
0242,9290231,56400228,936228,9360230,529230,5290219,779219,7790252,577249,783252,577235,419235,419235,4190238,571238,571238,571205,105205,105203,540203,540203,540199,805199,805203,717203,717197,761197,761197,688197,688190,675190,675190,426190,426108,736108,736113,315113,315107,079107,079130,156130,156128,488128,488125,228125,228128,461128,461122,891122,891121,226121,226116,782116,782118,840118,010117,233117,874115,968115,968115,722115,722103,521103,52143,88342,90841,56741,56742,08542,01925,32125,32122,22722,22720,87721,54014,1615,1955,3385,2845,61923,02522,666
   > Total Current Assets 
0
0
0
3,675
3,729
0
7,959
12,068
11,178
0
12,931
0
14,381
0
15,141
0
0
0
15,088
0
28,050
0
35,479
0
30,742
0
31,265
0
30,527
0
27,744
0
31,414
0
33,473
0
40,318
0
36,895
0
39,923
0
42,215
0
31,047
0
34,959
0
32,849
0
62,747
0
59,867
0
66,812
0
65,933
70,359
70,359
66,286
66,286
68,685
68,685
68,685
67,952
67,952
81,808
81,808
81,808
0
77,063
77,063
77,063
85,484
85,484
85,484
64,794
64,794
64,794
77,101
77,101
77,101
75,941
75,941
75,941
80,850
80,850
80,850
88,830
88,830
88,830
88,83088,83088,83080,85080,85080,85075,94175,94175,94177,10177,10177,10164,79464,79464,79485,48485,48485,48477,06377,06377,063081,80881,80881,80867,95267,95268,68568,68568,68566,28666,28670,35970,35965,933066,812059,867062,747032,849034,959031,047042,215039,923036,895040,318033,473031,414027,744030,527031,265030,742035,479028,050015,08800015,141014,381012,931011,17812,0687,95903,7293,675000
       Cash And Cash Equivalents 
0
0
0
3,641
3,701
0
2,312
0
5
0
252
0
4,202
0
446
0
0
0
46
0
0
0
0
0
0
0
0
0
1,273
0
0
0
2,803
0
1,265
0
4,545
0
63
0
3,793
0
1,930
0
1,310
0
700
0
592
0
1,305
0
61
0
1,759
0
3,024
4,777
4,777
3,024
3,024
4,106
4,106
4,106
9,363
9,363
10,715
10,715
10,715
0
12,358
12,358
12,358
12,093
12,093
12,093
0
10,173
10,173
0
9,563
9,563
0
9,523
9,523
0
0
8,697
0
7,381
0
07,38108,697009,5239,52309,5639,563010,17310,173012,09312,09312,09312,35812,35812,358010,71510,71510,7159,3639,3634,1064,1064,1063,0243,0244,7774,7773,02401,75906101,3050592070001,31001,93003,79306304,54501,26502,8030001,2730000000004600044604,20202520502,31203,7013,641000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
205
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000205000000000000000000
       Net Receivables 
4,460
120
24
0
0
245
0
9,802
8,909
10,667
10,667
7,982
7,982
12,575
12,575
10,530
10,530
12,578
12,578
22,095
22,095
29,910
29,910
24,419
24,419
26,850
26,850
22,873
22,873
23,095
23,095
22,156
22,156
26,786
26,786
27,236
27,236
30,355
30,355
28,552
28,552
33,467
33,467
23,430
23,430
28,567
28,567
26,430
26,430
50,929
50,929
45,773
45,773
50,263
50,263
48,432
48,432
50,387
50,387
47,773
47,773
50,832
50,832
0
42,293
42,293
52,206
52,206
0
0
49,724
49,724
45,207
55,008
55,008
55,008
38,363
40,003
36,007
50,477
50,477
50,477
49,850
49,850
50,986
52,748
52,748
52,748
54,950
58,148
54,950
54,95058,14854,95052,74852,74852,74850,98649,85049,85050,47750,47750,47736,00740,00338,36355,00855,00855,00845,20749,72449,7240052,20652,20642,29342,293050,83250,83247,77347,77350,38750,38748,43248,43250,26350,26345,77345,77350,92950,92926,43026,43028,56728,56723,43023,43033,46733,46728,55228,55230,35530,35527,23627,23626,78626,78622,15622,15623,09523,09522,87322,87326,85026,85024,41924,41929,91029,91022,09522,09512,57812,57810,53010,53012,57512,5757,9827,98210,66710,6678,9099,802024500241204,460
       Other Current Assets 
0
166
0
0
28
0
0
0
713
0
0
609
609
0
0
811
811
0
0
1,520
1,520
0
0
921
1,695
0
0
1,995
1,995
0
0
1,924
1,924
88
88
2,693
2,693
24
24
2,198
2,198
124
124
1,907
1,907
0
0
1,297
1,297
0
0
2,765
2,765
59
59
1,900
1,900
321
321
2,390
2,390
490
490
0
2,282
2,282
503
503
0
0
176
176
176
859
859
55,867
0
0
40,003
0
0
50,477
405
405
51,391
0
0
52,748
20
58,168
20
2058,1682052,7480051,39140540550,4770040,0030055,867859859176176176005035032,2822,28204904902,3902,3903213211,9001,90059592,7652,765001,2971,297001,9071,9071241242,1982,19824242,6932,69388881,9241,924001,9951,995001,695921001,5201,52000811811006096090071300028001660
   > Long-term Assets 
0
0
0
1,609
1,609
0
6,202
9,472
9,699
0
9,296
0
10,940
0
26,944
0
0
0
28,795
0
75,471
0
80,243
0
85,226
0
85,968
0
88,313
0
89,038
0
89,812
0
89,418
0
88,143
0
88,333
0
88,565
0
87,941
0
76,032
0
78,356
0
75,887
0
127,679
0
130,808
0
130,876
0
131,828
0
133,358
0
133,519
0
0
134,855
0
137,153
0
0
156,763
0
0
0
158,356
0
0
167,093
0
0
154,985
0
0
153,428
0
0
152,995
0
0
150,714
0
154,099
0
0154,0990150,71400152,99500153,42800154,98500167,09300158,356000156,76300137,1530134,85500133,5190133,3580131,8280130,8760130,8080127,679075,887078,356076,032087,941088,565088,333088,143089,418089,812089,038088,313085,968085,226080,243075,471028,79500026,944010,94009,29609,6999,4726,20201,6091,609000
       Property Plant Equipment 
8,031
35
0
0
0
0
6,848
7,824
8,095
7,735
7,735
9,422
9,422
13,162
13,162
13,899
13,899
14,120
14,120
23,160
23,160
22,901
22,901
24,642
24,642
25,384
25,384
25,237
25,237
26,792
26,792
25,978
25,978
25,743
25,743
25,349
25,349
25,561
25,561
25,540
25,540
24,987
24,987
18,209
18,209
20,602
20,602
21,541
21,541
43,046
43,046
46,038
46,038
46,377
46,377
50,501
50,501
52,463
52,463
48,857
48,857
47,446
47,446
47,446
49,922
49,922
57,538
57,538
57,538
57,009
57,009
57,009
57,009
66,566
63,772
66,566
61,736
61,736
61,736
61,178
61,178
61,178
59,015
59,015
59,015
57,261
57,261
57,261
62,672
62,672
62,672
62,67262,67262,67257,26157,26157,26159,01559,01559,01561,17861,17861,17861,73661,73661,73666,56663,77266,56657,00957,00957,00957,00957,53857,53857,53849,92249,92247,44647,44647,44648,85748,85752,46352,46350,50150,50146,37746,37746,03846,03843,04643,04621,54121,54120,60220,60218,20918,20924,98724,98725,54025,54025,56125,56125,34925,34925,74325,74325,97825,97826,79226,79225,23725,23725,38425,38424,64224,64222,90122,90123,16023,16014,12014,12013,89913,89913,16213,1629,4229,4227,7357,7358,0957,8246,8480000358,031
       Goodwill 
0
0
0
0
0
0
0
0
2,157
1,561
1,561
1,518
1,703
13,716
13,716
13,538
13,538
13,356
13,891
49,764
49,764
54,795
54,795
60,382
60,382
60,382
60,382
61,399
61,399
62,221
62,221
61,399
61,399
62,057
62,057
61,399
61,399
61,892
61,892
61,399
61,399
61,728
61,728
52,968
52,968
53,133
53,133
52,968
52,968
78,679
78,679
71,704
71,704
0
0
69,168
69,168
0
0
69,168
69,168
0
0
0
69,168
69,168
0
0
0
0
80,714
0
80,714
0
0
0
0
0
73,214
0
0
0
0
0
73,214
0
0
0
0
73,214
0
073,214000073,2140000073,2140000080,714080,714000069,16869,16800069,16869,1680069,16869,1680071,70471,70478,67978,67952,96852,96853,13353,13352,96852,96861,72861,72861,39961,39961,89261,89261,39961,39962,05762,05761,39961,39962,22162,22161,39961,39960,38260,38260,38260,38254,79554,79549,76449,76413,89113,35613,53813,53813,71613,7161,7031,5181,5611,5612,15700000000
       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
224
224
297
297
286
286
0
28
28
28
28
0
0
28
0
28
28
0
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000280282802800282828280286286297297224224000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
100
0
0
0
0
0
-646
1,648
1,604
1,561
1,561
1,518
-185
13,716
13,716
13,538
13,538
13,356
13,356
49,764
49,590
54,795
54,795
60,382
60,382
60,382
60,382
62,221
62,221
62,221
62,221
62,057
62,057
62,057
62,057
61,892
61,892
61,892
61,892
61,728
329
61,728
61,728
53,133
165
53,133
53,133
52,968
52,968
78,679
78,679
80,071
8,367
79,830
79,830
77,596
8,428
77,327
77,327
80,302
11,134
81,965
81,965
81,965
14,145
14,145
95,307
95,307
95,307
0
97,664
97,664
16,950
97,004
97,004
97,004
0
88,626
15,412
0
87,673
0
0
88,019
14,805
0
0
0
0
14,141
0
014,141000014,80588,0190087,673015,41288,626097,00497,00497,00416,95097,66497,664095,30795,30795,30714,14514,14581,96581,96581,96511,13480,30277,32777,3278,42877,59679,83079,8308,36780,07178,67978,67952,96852,96853,13353,13316553,13361,72861,72832961,72861,89261,89261,89261,89262,05762,05762,05762,05762,22162,22162,22162,22160,38260,38260,38260,38254,79554,79549,59049,76413,35613,35613,53813,53813,71613,716-1851,5181,5611,5611,6041,648-64600000100
       Long-term Assets Other 
0
0
0
1,609
-2,092
0
0
0
-5
0
0
0
-4,202
0
66
0
0
0
783
0
2,547
0
2,547
0
202
0
202
0
25
0
25
0
25
0
25
0
28
0
28
0
28
0
28
0
2,773
0
2,847
0
28
0
28
0
28
0
28
0
28
0
28
0
28
0
0
28
0
28
0
0
28
0
0
0
28
0
0
28
0
0
0
0
0
87,673
0
0
0
0
0
87,502
0
0
0
00087,5020000087,67300000280028000280028028002802802802802802802802,84702,7730280280280280250250250250202020202,54702,5470783000660-4,202000-5000-2,0921,609000
> Total Liabilities 
6,839
400
478
165
169
334
7,657
15,333
14,551
13,617
13,617
15,957
15,957
32,137
31,639
29,781
29,781
29,658
29,955
66,104
66,104
78,157
78,157
77,427
77,427
79,720
79,079
80,208
81,038
77,673
77,673
82,121
82,121
82,243
82,243
83,109
83,109
78,665
78,665
80,048
80,048
75,611
75,611
47,196
47,196
51,697
51,697
45,033
45,033
91,459
91,459
88,079
88,079
92,374
92,374
96,691
96,691
98,395
98,395
94,803
94,803
102,265
102,265
102,265
100,523
100,523
130,748
130,748
130,748
0
125,802
127,990
125,802
139,272
139,467
139,272
0
121,401
119,191
0
128,163
125,901
0
118,451
115,665
0
0
117,697
0
124,075
0
0124,0750117,69700115,665118,4510125,901128,1630119,191121,4010139,272139,467139,272125,802127,990125,8020130,748130,748130,748100,523100,523102,265102,265102,26594,80394,80398,39598,39596,69196,69192,37492,37488,07988,07991,45991,45945,03345,03351,69751,69747,19647,19675,61175,61180,04880,04878,66578,66583,10983,10982,24382,24382,12182,12177,67377,67381,03880,20879,07979,72077,42777,42778,15778,15766,10466,10429,95529,65829,78129,78131,63932,13715,95715,95713,61713,61714,55115,3337,6573341691654784006,839
   > Total Current Liabilities 
5,794
400
478
165
169
334
7,068
12,835
12,453
10,419
10,419
12,711
12,711
20,770
20,770
16,970
16,970
17,327
17,327
41,694
41,694
44,474
44,474
39,910
39,910
48,345
48,241
48,806
48,806
49,284
49,284
50,198
50,198
53,411
53,411
58,877
58,877
55,870
55,870
56,711
56,711
54,089
54,089
39,388
39,388
44,265
44,265
37,170
37,170
73,113
73,113
72,232
72,232
78,080
78,080
79,800
79,800
82,972
82,972
76,949
76,949
85,925
85,925
85,925
84,121
84,121
113,119
113,119
113,119
0
60,042
60,042
60,042
67,200
65,534
67,200
54,880
54,880
54,880
66,887
66,887
66,887
66,537
66,537
66,537
70,010
70,010
70,010
78,388
78,388
78,388
78,38878,38878,38870,01070,01070,01066,53766,53766,53766,88766,88766,88754,88054,88054,88067,20065,53467,20060,04260,04260,0420113,119113,119113,11984,12184,12185,92585,92585,92576,94976,94982,97282,97279,80079,80078,08078,08072,23272,23273,11373,11337,17037,17044,26544,26539,38839,38854,08954,08956,71156,71155,87055,87058,87758,87753,41153,41150,19850,19849,28449,28448,80648,80648,24148,34539,91039,91044,47444,47441,69441,69417,32717,32716,97016,97020,77020,77012,71112,71110,41910,41912,45312,8357,0683341691654784005,794
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
205
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,670
25,670
20,386
20,386
5,459
5,459
0
24,685
24,685
46,519
46,519
0
0
218
0
335
0
0
303
0
0
3,191
0
0
2,665
0
0
2,039
0
0
2,452
0
1,605
0
01,60502,452002,039002,665003,191003030033502180046,51946,51924,68524,68505,4595,45920,38620,38625,67025,67000000000000000000000000000000000000000205000000000000000000
       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
25,670
25,670
20,386
20,386
5,459
5,459
0
24,685
24,685
46,519
46,519
0
0
218
0
0
0
0
163
0
0
0
0
0
170
0
0
0
0
0
103
0
-200
0
0-2000103000001700000016300002180046,51946,51924,68524,68505,4595,45920,38620,38625,67025,670000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
69
0
0
22
0
0
0
5,944
0
0
5,908
5,908
0
0
7,641
7,641
0
0
13,675
13,675
29,088
29,088
17,223
17,223
27,145
27,145
18,521
18,521
26,369
26,369
17,601
17,601
31,353
31,353
24,206
24,206
35,232
35,232
23,528
23,528
39,308
39,308
20,510
20,510
34,791
34,791
20,254
20,254
59,356
59,356
37,457
37,457
64,256
64,256
38,049
38,049
62,972
62,972
36,663
36,663
61,831
61,831
0
37,210
37,210
62,080
62,080
0
0
55,543
0
37,162
62,521
62,521
62,521
30,512
30,512
30,512
61,723
61,723
61,723
38,943
38,943
38,943
65,870
65,870
65,870
46,588
74,284
46,588
46,58874,28446,58865,87065,87065,87038,94338,94338,94361,72361,72361,72330,51230,51230,51262,52162,52162,52137,162055,5430062,08062,08037,21037,210061,83161,83136,66336,66362,97262,97238,04938,04964,25664,25637,45737,45759,35659,35620,25420,25434,79134,79120,51020,51039,30839,30823,52823,52835,23235,23224,20624,20631,35331,35317,60117,60126,36926,36918,52118,52127,14527,14517,22317,22329,08829,08813,67513,675007,6417,641005,9085,908005,9440002200690
       Other Current Liabilities 
0
188
0
0
38
0
0
0
4,967
10,419
10,419
6,417
6,684
20,770
20,770
7,217
7,217
17,327
17,327
21,081
21,146
1,564
1,564
10,017
10,017
5,305
5,305
14,139
14,139
8,172
8,172
16,508
16,508
5,066
5,066
19,044
19,044
6,007
6,007
15,725
15,725
3,014
3,014
14,957
14,957
1,140
1,140
11,198
11,198
1,759
1,759
25,487
25,487
1,408
1,408
27,922
27,922
1,606
1,606
25,700
25,700
7,779
7,779
0
5,908
5,908
4,520
4,520
0
0
3,946
0
1,000
4,376
4,376
4,376
4,643
4,643
21,177
2,243
2,243
1,684
4,278
4,278
24,866
1,649
1,649
1,175
5,056
1,768
5,056
5,0561,7685,0561,1751,6491,64924,8664,2784,2781,6842,2432,24321,1774,6434,6434,3764,3764,3761,00003,946004,5204,5205,9085,90807,7797,77925,70025,7001,6061,60627,92227,9221,4081,40825,48725,4871,7591,75911,19811,1981,1401,14014,95714,9573,0143,01415,72515,7256,0076,00719,04419,0445,0665,06616,50816,5088,1728,17214,13914,1395,3055,30510,01710,0171,5641,56421,14621,08117,32717,3277,2177,21720,77020,7706,6846,41710,41910,4194,96700038001880
   > Long-term Liabilities 
0
0
0
0
0
0
589
2,498
2,098
0
3,198
0
3,246
0
10,869
0
0
0
12,628
0
24,410
0
33,683
0
37,517
0
30,838
0
32,232
0
28,389
0
31,923
0
28,832
0
24,232
0
22,795
0
23,337
0
21,522
0
7,808
0
7,432
0
7,863
0
18,346
0
15,847
0
14,294
0
16,891
0
15,423
0
17,854
0
0
16,340
0
16,402
0
0
17,629
0
0
0
65,760
0
0
72,072
0
0
64,311
0
0
59,014
0
0
49,128
0
0
47,687
0
45,687
0
045,687047,6870049,1280059,0140064,3110072,0720065,76000017,6290016,402016,3400017,854015,423016,891014,294015,847018,34607,86307,43207,808021,522023,337022,795024,232028,832031,923028,389032,232030,838037,517033,683024,410012,62800010,86903,24603,19802,0982,498589000000
       Other Liabilities 
0
0
0
0
0
0
0
498
498
498
498
416
498
498
498
60
60
0
0
259
324
2,545
2,545
5,678
5,678
3,194
3,194
4,158
4,158
3,028
3,028
7,793
7,793
6,862
6,862
1,618
1,618
1,609
1,609
3,496
3,496
3,321
3,321
3,061
3,061
3,052
3,052
3,829
3,829
3,819
3,819
3,998
3,998
3,990
3,990
6,604
6,604
6,595
6,595
10,719
10,719
10,709
10,709
0
16,402
16,402
17,629
17,629
0
18,370
18,370
18,370
18,370
15,912
15,912
15,912
19,198
19,198
0
18,639
18,639
0
18,099
18,099
0
17,480
17,480
0
10,299
0
10,299
10,299010,299017,48017,480018,09918,099018,63918,639019,19819,19815,91215,91215,91218,37018,37018,37018,370017,62917,62916,40216,402010,70910,70910,71910,7196,5956,5956,6046,6043,9903,9903,9983,9983,8193,8193,8293,8293,0523,0523,0613,0613,3213,3213,4963,4961,6091,6091,6181,6186,8626,8627,7937,7933,0283,0284,1584,1583,1943,1945,6785,6782,5452,5453242590060604984984984164984984984980000000
> Total Stockholder Equity
15,827
22,625
5,141
0
5,169
4,861
0
6,207
6,326
8,610
8,610
9,364
9,195
9,882
9,882
11,786
11,786
13,250
13,250
37,380
36,693
37,451
37,451
38,356
38,356
37,867
37,867
37,473
37,473
38,662
38,662
38,613
38,613
39,873
39,873
44,541
44,541
45,945
45,945
47,554
47,554
53,466
53,466
58,864
58,864
60,366
60,366
62,576
62,576
97,596
97,596
101,390
101,390
103,789
103,789
99,487
99,487
103,297
103,297
103,115
103,115
98,878
98,878
0
102,510
102,510
105,285
105,285
0
0
107,429
107,429
109,617
110,316
110,316
110,316
0
98,378
98,378
0
102,366
102,366
0
110,485
110,485
0
0
111,496
0
118,598
0
0118,5980111,49600110,485110,4850102,366102,366098,37898,3780110,316110,316110,316109,617107,429107,42900105,285105,285102,510102,510098,87898,878103,115103,115103,297103,29799,48799,487103,789103,789101,390101,39097,59697,59662,57662,57660,36660,36658,86458,86453,46653,46647,55447,55445,94545,94544,54144,54139,87339,87338,61338,61338,66238,66237,47337,47337,86737,86738,35638,35637,45137,45136,69337,38013,25013,25011,78611,7869,8829,8829,1959,3648,6108,6106,3266,20704,8615,16905,14122,62515,827
   Common Stock
739
749
171
0
171
171
0
0
211
212
212
222
222
229
229
231
231
263
263
511
511
514
514
514
514
514
514
514
514
717
717
527
527
528
528
528
528
534
534
535
535
639
639
642
642
656
656
669
669
1,265
1,265
1,280
1,280
1,280
1,280
1,304
1,304
1,304
1,304
1,304
1,304
1,304
1,304
0
1,304
1,304
1,304
1,304
0
1,304
1,304
1,304
1,304
1,304
1,304
1,304
1,304
1,304
1,304
1,304
1,304
1,304
1,304
1,304
1,304
1,304
1,304
1,304
1,304
1,304
1,304
1,3041,3041,3041,3041,3041,3041,3041,3041,3041,3041,3041,3041,3041,3041,3041,3041,3041,3041,3041,3041,3041,30401,3041,3041,3041,30401,3041,3041,3041,3041,3041,3041,3041,3041,2801,2801,2801,2801,2651,265669669656656642642639639535535534534528528528528527527717717514514514514514514514514511511263263231231229229222222212212211001711710171749739
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000-69,78100000-56,006000000-49,0290000-59,646000-53,103000-46,246000-18,548000-16,031000-20,316000-23,578000-23,090000-20,288000-17,610000-20,5040000000-8,333000-7,42900000000
   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
64,956
0
0
64,956
0
0
64,956
0
0
64,956
0
0
64,956
0
0
0
0
0
0
0
000000064,9560064,9560064,9560064,9560064,95600000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000-5,37400-4,37600-3,37800-3,61600-3,61600000000000000000000000000000000000000000000000000000000000000000000000
   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
-3,205
-3,205
-3,007
-3,007
-2,704
-2,704
0
-2,704
-2,704
-2,704
-2,704
0
-3,038
-3,038
-3,038
120,112
-3,038
-3,038
61,918
-2,800
-2,800
131,937
-3,798
-3,798
61,158
-4,796
-4,796
60,160
-4,618
-4,618
60,338
-5,118
59,838
-5,118
-5,11859,838-5,11860,338-4,618-4,61860,160-4,796-4,79661,158-3,798-3,798131,937-2,800-2,80061,918-3,038-3,038120,112-3,038-3,038-3,0380-2,704-2,704-2,704-2,7040-2,704-2,704-3,007-3,007-3,205-3,205000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.