0 XP   0   0   0

Ironveld Plc
Buy, Hold or Sell?

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

Let's analyse Ironveld

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Ironveld Plc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Ironveld Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ironveld Plc. The closing price on 2022-09-30 was p0.245 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.
Ironveld Plc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 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 Ironveld Plc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ironveld 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 Ironveld Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-1.4%-1.4%
YOY-1.4%-1.4%
5Y--1.0%+1.0%
10Y--4.7%+4.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ironveld to the Other Industrial Metals & Mining industry mean.
  • 0.0% Return on Assets means that Ironveld generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ironveld Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.3%+0.3%
5Y-0.3%10Y-0.6%+0.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.6%+2.6%
TTM--2.8%+2.8%
YOY--3.2%+3.2%
5Y-0.3%-4.5%+4.2%
10Y-0.6%-5.1%+4.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ironveld to the Other Industrial Metals & Mining industry mean.
  • 0.0% Return on Equity means the company generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ironveld Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.4%+0.4%
5Y-0.4%10Y-1.4%+1.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.4%+2.4%
TTM--3.0%+3.0%
YOY--3.0%+3.0%
5Y-0.4%-5.1%+4.7%
10Y-1.4%-5.0%+3.6%

1.2. Operating Efficiency of Ironveld Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ironveld is operating .

  • Measures how much profit Ironveld 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 Ironveld 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 Ironveld Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-1.6%-1.6%
YOY-2.0%-2.0%
5Y-0.2%-0.2%
10Y--5.2%+5.2%
1.2.2. Operating Ratio

Measures how efficient Ironveld is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are 0.00for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Ironveld Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.572-1.572
YOY-1.471-1.471
5Y-1.528-1.528
10Y-1.255-1.255

1.3. Liquidity of Ironveld Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ironveld 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 28.7% means the company has 0.29 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Ironveld Plc:

  • The MRQ is 0.287. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.965. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.287TTM0.965-0.678
TTM0.965YOY1.745-0.780
TTM0.9655Y2.194-1.229
5Y2.19410Y1.611+0.583
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2872.497-2.210
TTM0.9653.049-2.084
YOY1.7453.059-1.314
5Y2.1943.233-1.039
10Y1.6113.274-1.663
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 28.7% means the company can pay off 0.29 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ironveld Plc:

  • The MRQ is 0.287. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.423. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.287TTM0.423-0.137
TTM0.423YOY0.798-0.374
TTM0.4235Y0.711-0.287
5Y0.71110Y0.480+0.230
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2870.308-0.021
TTM0.4230.429-0.006
YOY0.7980.410+0.388
5Y0.7110.490+0.221
10Y0.4800.490-0.010

1.4. Solvency of Ironveld Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.20 means that Ironveld assets are financed with 20.3% credit (debt) and the remaining percentage (100% - 20.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Ironveld Plc:

  • The MRQ is 0.203. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.193. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.203TTM0.193+0.010
TTM0.193YOY0.217-0.024
TTM0.1935Y0.210-0.017
5Y0.21010Y0.233-0.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2030.205-0.002
TTM0.1930.207-0.014
YOY0.2170.220-0.003
5Y0.2100.266-0.056
10Y0.2330.282-0.049
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 30.4% means that company has 0.30 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ironveld Plc:

  • The MRQ is 0.304. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.284. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.304TTM0.284+0.020
TTM0.284YOY0.334-0.050
TTM0.2845Y0.320-0.036
5Y0.32010Y0.554-0.234
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3040.201+0.103
TTM0.2840.213+0.071
YOY0.3340.207+0.127
5Y0.3200.283+0.037
10Y0.5540.286+0.268

2. Market Valuation of Ironveld Plc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Ironveld.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -1,509.48 means the investor is paying -1,509.48 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ironveld Plc:

  • The EOD is -422.654. Company is losing money. -2
  • The MRQ is -1,509.478. Company is losing money. -2
  • The TTM is -1,797.006. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-422.654MRQ-1,509.478+1,086.824
MRQ-1,509.478TTM-1,797.006+287.528
TTM-1,797.006YOY-541.415-1,255.591
TTM-1,797.0065Y-1,598.294-198.713
5Y-1,598.29410Y-1,679.554+81.260
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-422.654-3.287-419.367
MRQ-1,509.478-4.198-1,505.280
TTM-1,797.006-5.252-1,791.754
YOY-541.415-7.636-533.779
5Y-1,598.294-4.861-1,593.433
10Y-1,679.554-4.354-1,675.200
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ironveld.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Ironveld Plc:

  • The MRQ is 81.172. Seems overpriced? -1
  • The TTM is 39.740. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ81.172TTM39.740+41.432
TTM39.740YOY-14.558+54.298
TTM39.7405Y34.240+5.500
5Y34.24010Y31.745+2.495
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ81.1720.005+81.167
TTM39.7400.025+39.715
YOY-14.5580.056-14.614
5Y34.2400.050+34.190
10Y31.7450.045+31.700

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Ironveld 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 59.78 means the investor is paying 59.78 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Ironveld Plc:

  • The EOD is 16.739. Seems overpriced? -1
  • The MRQ is 59.781. Seems overpriced? -1
  • The TTM is 46.675. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD16.739MRQ59.781-43.042
MRQ59.781TTM46.675+13.106
TTM46.675YOY25.697+20.978
TTM46.6755Y39.866+6.810
5Y39.86610Y84.963-45.097
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD16.7391.420+15.319
MRQ59.7811.689+58.092
TTM46.6752.148+44.527
YOY25.6972.065+23.632
5Y39.8661.770+38.096
10Y84.9631.552+83.411

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ironveld Plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.0150.016-9%0.027-45%0.038-62%0.042-65%
Book Value Per Share Growth---0.0020.000-72%-0.003+87%-0.002+12%-0.004+118%
Current Ratio--0.2870.965-70%1.745-84%2.194-87%1.611-82%
Debt To Asset Ratio--0.2030.193+5%0.217-6%0.210-3%0.233-13%
Debt To Equity Ratio--0.3040.284+7%0.334-9%0.320-5%0.554-45%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000+1%0.000+79%0.000+67%0.000+30%
Eps Growth---18.596-58.895+217%28.333-166%-0.078-100%-36.638+97%
Gains Per Share---0.0020.000-72%-0.003+87%-0.002+12%-0.004+118%
Gross Profit Margin----0%-0%0.542-100%0.703-100%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio16.739-257%59.78146.675+28%25.697+133%39.866+50%84.963-30%
Pe Ratio-422.654+72%-1509.478-1797.006+19%-541.415-64%-1598.294+6%-1679.554+11%
Peg Ratio--81.17239.740+104%-14.558+118%34.240+137%31.745+156%
Price Per Share0.245-257%0.8750.741+18%0.664+32%1.562-44%3.250-73%
Quick Ratio--0.2870.423-32%0.798-64%0.711-60%0.480-40%
Return On Assets----0%-0%-0.0030%-0.0060%
Return On Equity----0%-0%-0.0040%-0.0140%
 EOD+2 -1MRQTTM+2 -11YOY+6 -75Y+6 -810Y+8 -6

3.2. Fundamental Score

Let's check the fundamental score of Ironveld Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-422.654
Price to Book Ratio (EOD)Between0-116.739
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.287
Current Ratio (MRQ)Greater than10.287
Debt to Asset Ratio (MRQ)Less than10.203
Debt to Equity Ratio (MRQ)Less than10.304
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Ironveld Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than508.281
Ma 20Greater thanMa 500.270
Ma 50Greater thanMa 1000.287
Ma 100Greater thanMa 2000.460
OpenGreater thanClose0.245
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets24,377
Total Liabilities4,957
Total Stockholder Equity16,323
 As reported
Total Liabilities 4,957
Total Stockholder Equity+ 16,323
Total Assets = 24,377

Assets

Total Assets24,377
Total Current Assets166
Long-term Assets166
Total Current Assets
Cash And Cash Equivalents 24
Net Receivables 142
Total Current Assets  (as reported)166
Total Current Assets  (calculated)166
+/-0
Long-term Assets
Property Plant Equipment 24,208
Other Assets 3
Long-term Assets  (as reported)24,211
Long-term Assets  (calculated)24,211
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities579
Long-term Liabilities4,378
Total Stockholder Equity16,323
Total Current Liabilities
Short-term Debt 60
Short Long Term Debt 60
Accounts payable 519
Total Current Liabilities  (as reported)579
Total Current Liabilities  (calculated)639
+/- 60
Long-term Liabilities
Other Liabilities 4,378
Long-term Liabilities  (as reported)4,378
Long-term Liabilities  (calculated)4,378
+/-0
Total Stockholder Equity
Common Stock10,436
Retained Earnings -15,386
Other Stockholders Equity 21,273
Total Stockholder Equity (as reported)16,323
Total Stockholder Equity (calculated)16,323
+/-0
Other
Capital Stock10,436
Cash and Short Term Investments 24
Common Stock Shares Outstanding 1,326,792
Liabilities and Stockholders Equity 21,280
Net Debt 36
Net Invested Capital 16,383
Net Tangible Assets 16,323
Net Working Capital -413
Short Long Term Debt Total 60



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-12-302020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312012-12-312012-06-302011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-12-312004-09-302004-06-302004-03-312004-01-312003-09-302003-06-302003-03-312003-01-312002-09-302002-06-302002-03-312002-01-312001-09-302001-06-302001-03-312001-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,520
0
4,524
0
0
4,947
0
4,899
0
0
4,788
0
4,831
0
0
5,033
0
5,232
0
0
6,389
0
6,059
0
0
6,199
0
6,113
0
0
6,228
0
6,470
0
6,528
6,528
6,213
6,213
6,315
29,708
23,941
0
0
22,758
0
23,421
0
0
23,241
0
19,395
0
0
21,865
27,007
27,007
0
28,323
28,323
29,459
29,459
0
27,302
27,302
27,117
27,117
0
28,540
28,540
0
27,548
0
23,682
0
0
26,635
0
26,643
0
24,377
24,377026,643026,6350023,682027,548028,54028,540027,11727,11727,30227,302029,45929,45928,32328,323027,00727,00721,8650019,395023,2410023,421022,7580023,94129,7086,3156,2136,2136,5286,52806,47006,228006,11306,199006,05906,389005,23205,033004,83104,788004,89904,947004,52404,52000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
462
0
517
0
0
626
0
532
0
0
522
0
668
0
0
901
0
1,052
0
0
1,029
0
579
0
0
514
0
482
0
0
593
0
853
0
961
961
826
826
947
2,462
1,607
0
0
949
0
1,040
0
0
1,484
0
1,036
0
0
347
795
795
0
1,568
1,568
1,979
1,979
0
694
694
392
392
0
722
722
178
178
104
104
1,045
1,045
1,045
447
447
166
166
1661664474471,0451,0451,045104104178178722722039239269469401,9791,9791,5681,5680795795347001,03601,484001,0400949001,6072,462947826826961961085305930048205140057901,029001,052090100668052200532062600517046200000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159
0
170
0
0
181
0
1
0
0
29
0
135
0
0
323
0
379
0
0
84
0
38
0
0
34
0
1
0
0
82
0
412
0
436
436
343
343
239
1,913
1,372
0
0
738
0
928
0
0
1,407
0
648
0
0
113
413
413
0
788
788
1,430
1,430
0
517
517
322
322
0
566
566
0
107
0
28
0
0
850
0
270
0
24
2402700850002801070566566032232251751701,4301,43078878804134131130064801,407009280738001,3721,9132393433434364360412082001034003808400379032300135029001018100170015900000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
525
525
364
364
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
382
382
0
751
751
549
549
0
54
54
70
70
0
29
29
71
71
31
31
195
195
195
23
23
142
142
1421422323195195195313171712929070705454054954975175103823820000000000000000364364525525000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104
104
0
0
0
109
156
0
71
27
76
0
0
195
105
177
0
142
14201771051950076277101561090001041040000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,058
0
4,007
0
0
4,321
0
4,367
0
0
4,266
0
4,163
0
0
4,132
0
4,180
0
0
5,360
0
5,480
0
0
5,685
0
5,631
0
0
5,635
0
5,617
0
0
5,567
0
0
5,368
27,246
22,334
0
0
21,809
0
22,381
0
0
21,757
0
18,359
0
0
21,518
0
26,212
0
0
26,755
0
27,480
0
0
26,608
0
26,725
0
0
27,818
0
27,370
0
23,578
0
0
25,590
0
26,196
0
24,211
24,211026,196025,5900023,578027,370027,8180026,725026,6080027,480026,7550026,212021,5180018,359021,7570022,381021,8090022,33427,2465,368005,567005,61705,635005,63105,685005,48005,360004,18004,132004,16304,266004,36704,321004,00704,05800000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
543
0
578
0
0
994
0
1,142
0
0
1,139
0
1,140
0
0
1,109
0
1,158
0
0
1,263
0
1,358
0
0
1,563
0
1,509
0
0
1,513
0
1,495
0
1,445
1,445
1,265
1,265
1,246
27,246
22,334
0
0
22
0
18
0
0
14
0
10
0
0
9
26,212
26,212
0
5
5
27,480
27,480
0
4
4
26,344
26,344
0
5
27,428
26,993
26,993
2
23,576
25,588
25,588
25,588
2
26,193
24,208
24,208
24,20824,20826,193225,58825,58825,58823,576226,99326,99327,4285026,34426,34444027,48027,48055026,21226,2129001001400180220022,33427,2461,2461,2651,2651,4451,44501,49501,513001,50901,563001,35801,263001,15801,109001,14001,139001,142099400578054300000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,124
0
3,021
0
0
3,021
0
3,021
0
0
4,096
0
4,122
0
0
4,122
0
4,122
0
0
4,122
0
4,122
0
4,122
4,122
4,122
4,122
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000004,1224,1224,1224,12204,12204,122004,12204,122004,12204,096003,02103,021003,02103,124000000000000000000000000
       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
386
386
381
381
0
390
390
0
0
0
0
0
0
0
0
0
0
0
0000000000039039003813813863860000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,515
0
3,429
0
0
3,327
0
3,225
0
0
3
0
2
0
0
2
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,787
0
0
0
0
21,743
0
0
0
0
21,509
0
0
0
26,750
26,750
0
0
0
26,218
26,218
0
0
0
27,423
27,423
0
0
0
0
0
0
0
0
0
0
0
0000000000027,42327,42300026,21826,21800026,75026,75000021,509000021,743000021,787000000000000000000000010010200203003,22503,327003,42903,51500000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
3
3
3
3
3333222220000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
298
0
328
0
0
771
0
867
0
0
676
0
656
0
0
636
0
673
0
0
1,600
0
1,094
0
0
1,026
0
840
0
0
841
0
719
0
689
689
581
581
754
8,293
7,834
0
0
7,768
0
7,883
0
0
7,392
0
6,281
0
0
5,877
6,635
6,635
0
6,800
6,800
5,765
5,765
0
5,607
5,607
5,630
5,630
0
5,853
5,853
0
5,847
0
5,399
0
0
5,066
0
5,046
0
4,957
4,95705,04605,066005,39905,84705,8535,85305,6305,6305,6075,60705,7655,7656,8006,80006,6356,6355,877006,28107,392007,88307,768007,8348,293754581581689689071908410084001,026001,09401,60000673063600656067600867077100328029800000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
235
0
294
0
0
727
0
515
0
0
307
0
312
0
0
313
0
300
0
0
1,141
0
648
0
0
612
0
427
0
0
442
0
391
0
412
412
302
302
544
353
237
0
0
234
0
701
0
0
1,334
0
1,169
0
0
1,178
1,066
1,066
0
1,220
1,220
133
133
0
413
413
505
505
0
610
610
773
773
1,015
1,015
368
368
368
272
272
579
579
5795792722723683683681,0151,015773773610610050550541341301331331,2201,22001,0661,0661,178001,16901,33400701023400237353544302302412412039104420042706120064801,14100300031300312030700515072700294023500000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
156
156
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
794
794
0
889
889
0
0
0
0
0
0
0
0
0
0
0
0
0
210
0
0
110
0
0
0
60
6000011000210000000000000088988907947940000000000000000156156200200000000000000000000000000000000000000000000000000
       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
200
200
156
156
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
794
794
0
889
889
0
0
0
0
0
0
0
0
0
0
0
0
0
210
0
0
110
0
0
0
60
6000011000210000000000000088988907947940000000000000000156156200200000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
298
298
140
140
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272
272
0
61
61
133
133
0
39
39
505
505
0
8
8
773
773
48
48
258
258
258
25
25
519
519
5195192525258258258484877377388050550539390133133616102722720000000000000000140140298298000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
37
78
78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138
138
0
0
0
20
20
0
0
0
28
602
0
0
19
757
0
0
0
10
247
0
0
00247100007571900602280002020000138138000000000000000000078783737000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
0
34
0
0
44
0
352
0
0
369
0
344
0
0
323
0
373
0
0
459
0
446
0
0
414
0
413
0
0
399
0
328
0
0
277
0
0
210
7,940
7,597
0
0
7,534
0
7,182
0
0
6,058
0
5,112
0
0
4,699
0
5,569
0
0
5,580
0
5,632
0
0
5,194
0
5,125
0
0
5,243
0
5,074
0
4,384
0
0
4,698
0
4,774
0
4,378
4,37804,77404,698004,38405,07405,243005,12505,194005,63205,580005,56904,699005,11206,058007,18207,534007,5977,9402100027700328039900413041400446045900373032300344036900352044003406300000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
154
154
191
191
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,569
5,569
0
5,580
5,580
5,632
5,632
0
5,194
5,194
5,125
5,125
0
5,243
5,243
5,074
5,074
4,384
4,384
4,698
4,698
4,698
4,774
4,774
4,378
4,378
4,3784,3784,7744,7744,6984,6984,6984,3844,3845,0745,0745,2435,24305,1255,1255,1945,19405,6325,6325,5805,58005,5695,5690000000000000000191191154154000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,839
5,839
5,632
5,632
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,418
16,418
0
17,600
17,600
19,695
19,695
0
18,008
18,008
17,850
17,850
0
18,966
18,966
0
18,101
0
15,174
0
0
18,240
0
18,217
0
16,323
16,323018,217018,2400015,174018,101018,96618,966017,85017,85018,00818,008019,69519,69517,60017,600016,41816,41800000000000000005,6325,6325,8395,839000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,583
3,583
3,583
3,583
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,930
6,930
0
4,447
4,447
8,903
8,903
0
5,679
5,679
9,146
9,146
0
6,550
6,550
9,774
9,774
6,550
6,550
10,418
10,418
10,418
1,316
1,316
10,436
10,436
10,43610,4361,3161,31610,41810,41810,4186,5506,5509,7749,7746,5506,55009,1469,1465,6795,67908,9038,9034,4474,44706,9306,93000000000000000003,5833,5833,5833,583000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000-32000-360000-330000-340000-230000-150000-80000000000-1,2510000-1,0100000-8070000-6430000-4600000-3480000-5340000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
386
386
386
386
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
21
0
3,224
3,224
0
0
0
3,224
3,224
0
0
0
3,224
22,951
0
19,691
3,413
23,136
15
15
21,241
9,135
30,396
12
21,273
21,2731230,3969,13521,241151523,1363,41319,691022,9513,2240003,2243,2240003,2243,224021210000000000000000386386386386000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.