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IXICO PLC
Buy or Sell?

I guess you are interested in IXICO 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 start. I'm going to help you getting a better view of IXICO 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 IXICO 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 IXICO PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IXICO PLC. The closing price on 2022-09-23 was p38.00 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.
Daily chart of IXICO PLC
IXICO PLC Daily Candlestick Chart

1.1. Profitability of IXICO PLC.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.3%-4.3%
TTM4.3%YOY6.7%-2.4%
TTM4.3%5Y-2.4%+6.7%
5Y-2.4%10Y-6,231.3%+6,229.0%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--242.4%+242.4%
TTM4.3%-275.9%+280.2%
YOY6.7%-335.9%+342.6%
5Y-2.4%-469.8%+467.4%
10Y-6,231.3%-549.9%-5,681.4%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

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

  • The MRQ is 0.8%. Bad. -1
  • The TTM is 2.4%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM2.4%-1.6%
TTM2.4%YOY4.0%-1.6%
TTM2.4%5Y0.3%+2.0%
5Y0.3%10Y-4.6%+4.9%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%-9.8%+10.6%
TTM2.4%-8.8%+11.2%
YOY4.0%-9.2%+13.2%
5Y0.3%-11.6%+11.9%
10Y-4.6%-12.7%+8.1%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of IXICO PLC:

  • The MRQ is 0.9%. Bad. -1
  • The TTM is 3.0%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM3.0%-2.1%
TTM3.0%YOY5.2%-2.2%
TTM3.0%5Y0.0%+3.0%
5Y0.0%10Y-6.4%+6.4%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%-11.9%+12.8%
TTM3.0%-11.2%+14.2%
YOY5.2%-10.6%+15.8%
5Y0.0%-13.7%+13.7%
10Y-6.4%-14.5%+8.1%

1.2. Operating Efficiency of IXICO PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.6%-1.6%
TTM1.6%YOY2.6%-1.0%
TTM1.6%5Y-5.9%+7.5%
5Y-5.9%10Y-6,849.2%+6,843.3%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--232.1%+232.1%
TTM1.6%-269.6%+271.2%
YOY2.6%-306.8%+309.4%
5Y-5.9%-461.8%+455.9%
10Y-6,849.2%-546.8%-6,302.4%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.092-0.092
TTM0.092YOY0.164-0.072
TTM0.0925Y0.720-0.628
5Y0.72010Y70.539-69.819
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.321-3.321
TTM0.0923.662-3.570
YOY0.1643.692-3.528
5Y0.7205.743-5.023
10Y70.5396.919+63.620

1.3. Liquidity of IXICO PLC.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

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

  • The MRQ is 5.964. Very Good. +2
  • The TTM is 5.239. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ5.964TTM5.239+0.726
TTM5.239YOY4.242+0.997
TTM5.2395Y3.617+1.622
5Y3.61710Y2.837+0.780
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9645.318+0.646
TTM5.2396.219-0.980
YOY4.2426.366-2.124
5Y3.6176.760-3.143
10Y2.8376.520-3.683
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 5.964. Very good. +2
  • The TTM is 3.434. Very good. +2
Trends
Current periodCompared to+/- 
MRQ5.964TTM3.434+2.530
TTM3.434YOY2.619+0.815
TTM3.4345Y1.915+1.519
5Y1.91510Y1.592+0.323
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9644.107+1.857
TTM3.4344.994-1.560
YOY2.6195.257-2.638
5Y1.9155.338-3.423
10Y1.5925.050-3.458

1.4. Solvency of IXICO PLC.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of IXICO PLC:

  • The MRQ is 0.150. Very good. +2
  • The TTM is 0.196. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.150TTM0.196-0.046
TTM0.196YOY0.227-0.030
TTM0.1965Y0.276-0.079
5Y0.27610Y0.273+0.003
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1500.269-0.119
TTM0.1960.267-0.071
YOY0.2270.296-0.069
5Y0.2760.362-0.086
10Y0.2730.398-0.125
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 0.176. Very good. +2
  • The TTM is 0.246. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.176TTM0.246-0.069
TTM0.246YOY0.294-0.048
TTM0.2465Y0.402-0.157
5Y0.40210Y0.389+0.013
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1760.305-0.129
TTM0.2460.303-0.057
YOY0.2940.309-0.015
5Y0.4020.382+0.020
10Y0.3890.436-0.047

2. Market Valuation of IXICO PLC

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is 1,925.266. Seems overpriced? -1
  • The MRQ is 1,925.266. Seems overpriced? -1
  • The TTM is 2,299.930. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,925.266MRQ1,925.2660.000
MRQ1,925.266TTM2,299.930-374.664
TTM2,299.930YOY3,148.103-848.173
TTM2,299.9305Y598.085+1,701.845
5Y598.08510Y196.079+402.007
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD1,925.266-2.088+1,927.354
MRQ1,925.266-2.275+1,927.541
TTM2,299.930-3.796+2,303.726
YOY3,148.103-4.994+3,153.097
5Y598.085-3.642+601.727
10Y196.079-3.303+199.382
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of IXICO PLC:

  • The MRQ is -66.119. Very Bad. -2
  • The TTM is -25.567. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-66.119TTM-25.567-40.552
TTM-25.567YOY42.439-68.006
TTM-25.5675Y8.552-34.119
5Y8.55210Y5.587+2.965
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-66.1190.005-66.124
TTM-25.5670.020-25.587
YOY42.4390.041+42.398
5Y8.5520.021+8.531
10Y5.5870.017+5.570

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 158.448. Seems overpriced? -1
  • The MRQ is 158.448. Seems overpriced? -1
  • The TTM is 279.841. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD158.448MRQ158.4480.000
MRQ158.448TTM279.841-121.394
TTM279.841YOY432.007-152.166
TTM279.8415Y288.567-8.725
5Y288.56710Y199.153+89.414
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD158.4481.808+156.640
MRQ158.4481.944+156.504
TTM279.8412.750+277.091
YOY432.0073.492+428.515
5Y288.5672.731+285.836
10Y199.1532.401+196.752

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IXICO 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--0.2400.231+4%0.196+22%0.201+19%0.333-28%
Current Ratio--5.9645.239+14%4.242+41%3.617+65%2.837+110%
Debt To Asset Ratio--0.1500.196-24%0.227-34%0.276-46%0.273-45%
Debt To Equity Ratio--0.1760.246-28%0.294-40%0.402-56%0.389-55%
Eps--0.0020.005-55%0.007-68%0.000+3073%-0.018+899%
Gross Profit Margin--1.0001.0000%1.0000%0.814+23%0.887+13%
Net Profit Margin---0.043-100%0.067-100%-0.0240%-62.3130%
Operating Margin---0.016-100%0.026-100%-0.0590%-68.4920%
Operating Ratio---0.092-100%0.164-100%0.720-100%70.539-100%
Pb Ratio158.4480%158.448279.841-43%432.007-63%288.567-45%199.153-20%
Pe Ratio1925.2660%1925.2662299.930-16%3148.103-39%598.085+222%196.079+882%
Peg Ratio---66.119-25.567-61%42.439-256%8.552-873%5.587-1283%
Price Per Share38.0000%38.00064.000-41%84.250-55%51.568-26%40.808-7%
Quick Ratio--5.9643.434+74%2.619+128%1.915+211%1.592+275%
Return On Assets--0.0080.024-66%0.040-80%0.003+139%-0.046+674%
Return On Equity--0.0090.030-69%0.052-82%0.000+104%-0.064+786%
 EOD+0 -0MRQTTM+10 -5YOY+10 -55Y+13 -110Y+12 -2

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,925.266
Price to Book Ratio (EOD)Between0-1158.448
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.964
Current Ratio (MRQ)Greater than15.964
Debt To Asset Ratio (MRQ)Less than10.150
Debt to Equity Ratio (MRQ)Less than10.176
Return On Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.063
Ma 20Greater thanMa 5038.193
Ma 50Greater thanMa 10035.464
Ma 100Greater thanMa 20036.361
OpenGreater thanClose38.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets13,585
Total Liabilities2,037
Total Stockholder Equity11,548
 As reported
Total Liabilities 2,037
Total Stockholder Equity+ 11,548
Total Assets = 13,585

Assets

Total Assets13,585
Total Current Assets9,048
Long-term Assets9,048
Total Current Assets
Cash And Cash Equivalents 5,801
Net Receivables 3,247
Total Current Assets  (as reported)9,048
Total Current Assets  (calculated)9,048
+/-0
Long-term Assets
Property Plant Equipment 890
Long-term Assets Other 3,647
Long-term Assets  (as reported)4,537
Long-term Assets  (calculated)4,537
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,517
Long-term Liabilities520
Total Stockholder Equity11,548
Total Current Liabilities
Short-term Debt 76
Accounts payable 1,441
Total Current Liabilities  (as reported)1,517
Total Current Liabilities  (calculated)1,517
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt469
Other Liabilities 51
Long-term Liabilities  (as reported)520
Long-term Liabilities  (calculated)520
+/-0
Total Stockholder Equity
Common Stock482
Retained Earnings -7,283
Other Stockholders Equity 18,349
Total Stockholder Equity (as reported)11,548
Total Stockholder Equity (calculated)11,548
+/-0
Other
Capital Stock482
Cash and Short Term Investments 5,801
Common Stock Shares Outstanding 48,151
Liabilities and Stockholders Equity 13,585
Net Debt -5,256
Net Invested Capital 11,548
Net Tangible Assets 7,901
Net Working Capital 7,531
Short Long Term Debt Total 545



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-03-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-02-282007-01-312006-11-302006-09-302006-08-312006-06-302006-05-312006-03-312006-02-282006-01-312005-11-302005-09-302005-08-312005-06-302005-05-312005-03-312005-02-282005-01-312004-11-302004-09-302004-08-312004-06-302004-03-312004-02-292004-01-312003-09-302003-08-312003-06-302003-03-312003-02-282003-01-312002-09-302002-08-312002-06-302002-03-312002-02-282002-01-312001-09-302001-08-312001-06-302001-03-312001-02-282001-01-312000-09-302000-08-312000-06-302000-03-312000-02-292000-01-311999-09-301999-06-301999-03-311999-01-311998-09-301998-06-301998-03-311998-01-311997-09-301997-06-301997-03-311997-01-311996-09-301996-06-301996-03-311996-01-311995-09-301995-06-301995-03-311995-01-311994-09-301994-06-301994-03-311994-01-311993-09-301993-06-301993-03-311993-01-31
> Total 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
6,944
0
0
5,708
0
0
15,536
0
0
14,168
0
0
13,414
0
0
12,238
0
0
8,577
0
0
6,913
0
0
10,559
0
0
7,551
0
10,499
0
10,499
0
14,073
0
14,073
0
10,574
0
10,573
0
8,215
0
8,216
0
5,674
0
5,674
0
0
4,154
10,631
0
10,630
8,495
8,495
6,995
0
6,995
4,884
4,884
27,017
0
27,017
24,613
24,613
21,204
0
21,204
18,597
18,597
14,185
0
14,184
10,589
10,589
7,056
0
7,056
5,153
5,153
5,826
5,826
5,413
4,613
0
4,613
4,239
4,239
6,857
0
6,857
5,682
5,682
5,297
0
5,297
4,509
4,509
4,906
0
4,906
10,339
10,339
10,125
0
10,125
10,701
10,701
0
10,582
0
12,096
0
13,350
0
14,149
0
13,585
13,585014,149013,350012,096010,582010,70110,70110,125010,12510,33910,3394,90604,9064,5094,5095,29705,2975,6825,6826,85706,8574,2394,2394,61304,6135,4135,8265,8265,1535,1537,05607,05610,58910,58914,184014,18518,59718,59721,204021,20424,61324,61327,017027,0174,8844,8846,99506,9958,4958,49510,630010,6314,154005,67405,67408,21608,215010,573010,574014,073014,073010,499010,49907,5510010,559006,913008,5770012,2380013,4140014,1680015,536005,708006,94400000000000000000000000000000
   > Total 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
13,158
0
0
11,997
0
0
8,387
0
0
6,751
0
0
10,387
0
0
7,373
0
0
0
10,344
0
0
0
13,927
0
0
0
10,331
0
0
0
8,014
0
0
0
5,469
0
0
0
0
0
10,378
0
8,191
0
0
6,710
0
4,682
0
0
26,942
0
24,500
0
0
21,110
0
18,513
0
0
14,101
0
10,527
7,006
0
7,006
5,117
5,117
0
5,184
4,773
0
0
4,055
0
3,823
0
0
5,398
0
5,035
5,070
0
5,070
4,321
4,321
4,746
0
4,746
10,230
10,230
9,945
0
9,945
10,093
10,093
9,535
9,535
10,286
10,286
10,456
10,456
10,358
10,358
9,048
9,048
9,0489,04810,35810,35810,45610,45610,28610,2869,5359,53510,09310,0939,94509,94510,23010,2304,74604,7464,3214,3215,07005,0705,03505,398003,82304,055004,7735,18405,1175,1177,00607,00610,527014,1010018,513021,1100024,500026,942004,68206,710008,191010,378000005,4690008,01400010,33100013,92700010,3440007,3730010,387006,751008,3870011,9970013,15800000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
830
0
0
9,154
0
0
60
0
0
5,613
0
0
6,527
0
0
5,430
0
0
0
3,671
0
0
0
11,641
0
0
0
8,070
0
0
0
5,997
0
0
0
3,374
0
0
0
0
0
8,800
0
1,607
0
0
730
0
3,910
0
0
26,311
0
1,108
0
0
3,879
0
3,074
0
0
2,734
0
287
2,729
0
2,729
4,492
4,492
0
3,893
3,294
0
0
1,950
0
1,934
0
0
3,181
0
3,120
2,800
0
2,800
2,414
2,414
2,699
0
2,699
7,861
7,861
7,453
0
7,453
7,264
7,264
0
6,664
0
7,945
0
7,011
0
6,684
0
5,801
5,80106,68407,01107,94506,66407,2647,2647,45307,4537,8617,8612,69902,6992,4142,4142,80002,8003,12003,181001,93401,950003,2943,89304,4924,4922,72902,72928702,734003,07403,879001,108026,311003,9100730001,60708,800000003,3740005,9970008,07000011,6410003,6710005,430006,527005,6130060009,1540083000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,427
0
0
0
0
0
6,525
0
0
0
0
0
2,541
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,500
0
0
5,000
0
0
0
0
0
0
0
0
0
16,500
0
0
0
0
10,600
0
8,601
3,602
0
3,602
103
103
0
104
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000010401031033,60203,6028,601010,600000016,5000000000005,000005,5000000000000000000000000000000002,541000006,5250000011,42700000000000000000000000000000000000000000
       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
1,170
0
0
43
0
0
594
0
0
330
0
0
11,427
0
0
2,758
0
0
1,802
0
0
986
0
0
1,123
0
0
1,381
0
6,325
0
6,325
0
1,128
0
1,128
0
1,242
0
1,242
0
964
0
964
0
1,022
0
1,022
0
0
845
840
0
840
282
282
413
0
413
352
352
238
0
238
471
471
324
0
324
571
571
371
0
371
1,421
1,421
554
0
554
403
403
1,187
1,187
1,262
2,105
0
2,105
1,713
1,713
2,217
0
2,217
1,727
1,727
2,270
0
2,270
1,722
1,722
2,047
0
2,047
2,110
2,110
2,492
0
2,077
2,410
1,933
2,871
2,871
1,791
1,791
3,445
3,445
3,122
3,122
3,247
3,247
3,2473,2473,1223,1223,4453,4451,7911,7912,8712,8711,9332,4102,07702,4922,1102,1102,04702,0471,7221,7222,27002,2701,7271,7272,21702,2171,7131,7132,10502,1051,2621,1871,18740340355405541,4211,42137103715715713240324471471238023835235241304132822828400840845001,02201,0220964096401,24201,24201,12801,12806,32506,32501,381001,12300986001,802002,7580011,42700330005940043001,17000000000000000000000000000000
       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
61
0
0
0
0
0
39
0
0
0
0
0
85
0
0
0
0
0
107
0
0
0
0
0
211
0
0
0
0
0
211
0
211
0
297
0
297
0
210
0
210
0
210
0
210
0
0
185
124
0
124
402
402
285
0
285
171
171
191
0
191
421
421
408
0
408
368
368
396
0
396
219
218
122
0
122
119
119
0
0
217
0
0
0
176
176
0
0
0
188
188
0
0
0
185
185
0
0
0
259
259
0
0
0
0
2,829
0
2,871
0
2,341
0
3,445
0
3,674
0
3,247
3,24703,67403,44502,34102,87102,829000025925900018518500018818800017617600021700119119122012221821939603963683684080408421421191019117117128502854024021240124185002100210021002100297029702110211000002110000010700000850000039000006100000000000000000000000000000000
   > Long-term 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
256
0
0
241
0
0
190
0
0
162
0
0
172
0
0
178
0
0
0
155
0
0
0
146
0
0
0
242
0
0
0
202
0
0
0
205
0
0
0
0
0
252
0
304
0
0
285
0
202
0
0
75
0
113
0
0
94
0
84
0
0
83
0
62
0
0
50
0
36
0
642
640
0
0
558
0
416
0
0
1,459
0
647
0
0
227
0
188
0
0
160
0
109
0
0
180
0
608
0
1,047
0
1,810
0
2,894
0
3,791
0
4,537
4,53703,79102,89401,81001,047060801800010901600018802270064701,45900416055800640642036050006208300840940011307500202028500304025200000205000202000242000146000155000178001720016200190002410025600000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216
0
0
255
0
0
277
0
0
247
0
0
226
0
0
241
0
0
190
0
0
162
0
0
172
0
0
178
0
155
0
155
0
146
0
146
0
243
0
243
0
202
0
202
0
205
0
205
0
0
200
152
0
152
204
204
185
0
185
102
102
75
0
75
113
113
94
0
94
84
84
83
0
83
62
62
50
0
50
36
36
57
57
120
103
0
103
116
116
113
0
113
88
88
77
0
77
60
60
80
0
80
77
77
129
0
129
316
316
652
652
1,014
1,014
1,183
1,183
1,081
1,081
890
890
8908901,0811,0811,1831,1831,0141,01465265231631612901297777800806060770778888113011311611610301031205757363650050626283083848494094113113750751021021850185204204152015220000205020502020202024302430146014601550155017800172001620019000241002260024700277002550021600000000000000000000000000000
       Intangible 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
99
0
100
99
99
99
0
100
99
99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
585
585
520
455
0
455
300
300
1,346
0
1,346
559
559
150
0
150
128
128
80
0
80
32
32
51
0
51
292
292
0
395
0
796
0
1,711
0
2,710
0
0
002,71001,7110796039502922925105132328008012812815001505595591,34601,3463003004550455520585585000000000000000000009999100099999910009900000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
30
0
0
30
0
0
30
0
0
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99
0
99
99
99
99
0
99
99
99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
585
585
520
455
0
455
300
300
1,346
0
1,346
559
559
150
0
150
128
128
80
0
80
32
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000032328008012812815001505595591,34601,346300300455045552058558500000000000000000000999999099999999099000000000000000000000000000000000000003000300030003000000000000000000000000000000000
> Total 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
1,297
0
0
948
0
0
1,193
0
0
1,076
0
0
1,456
0
0
1,953
0
0
1,147
0
0
1,816
0
0
938
0
0
2,259
0
4,270
0
4,285
0
2,260
0
2,259
0
2,169
0
2,169
0
1,738
0
1,738
0
1,733
0
1,733
0
0
1,353
1,941
0
1,940
1,334
1,334
1,945
0
1,945
1,747
1,747
1,683
0
1,682
1,135
1,135
1,260
0
1,259
2,633
2,633
3,023
0
3,023
2,215
2,215
1,289
0
1,289
1,562
1,562
1,433
1,433
1,601
1,373
0
1,373
1,530
1,530
1,728
0
1,728
1,597
1,597
1,644
0
1,644
1,594
1,594
2,218
0
2,218
3,013
3,013
2,550
0
2,550
2,782
2,782
0
2,035
0
2,977
0
2,961
0
2,928
0
2,037
2,03702,92802,96102,97702,03502,7822,7822,55002,5503,0133,0132,21802,2181,5941,5941,64401,6441,5971,5971,72801,7281,5301,5301,37301,3731,6011,4331,4331,5621,5621,28901,2892,2152,2153,02303,0232,6332,6331,25901,2601,1351,1351,68201,6831,7471,7471,94501,9451,3341,3341,94001,9411,353001,73301,73301,73801,73802,16902,16902,25902,26004,28504,27002,25900938001,816001,147001,953001,456001,076001,19300948001,29700000000000000000000000000000
   > Total 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
1,247
0
0
884
0
0
1,151
0
0
1,046
0
0
1,414
0
0
1,953
0
0
1,147
0
0
1,816
0
0
938
0
0
2,259
0
4,270
0
4,285
0
2,260
0
2,259
0
2,169
0
2,169
0
1,738
0
1,738
0
1,733
0
1,733
0
0
1,353
1,941
0
1,940
1,334
1,334
1,945
0
1,945
1,747
1,747
1,683
0
1,682
1,135
1,135
1,260
0
1,259
2,633
2,633
3,024
0
3,023
2,215
2,215
1,289
0
1,289
1,562
1,562
1,316
1,316
1,497
1,282
0
1,282
1,470
1,470
1,459
0
1,459
1,485
1,485
1,615
0
1,615
1,575
1,575
2,208
0
2,208
3,013
3,013
2,550
0
2,550
2,782
2,782
1,905
1,905
2,675
2,675
2,254
2,254
2,295
2,295
1,517
1,517
1,5171,5172,2952,2952,2542,2542,6752,6751,9051,9052,7822,7822,55002,5503,0133,0132,20802,2081,5751,5751,61501,6151,4851,4851,45901,4591,4701,4701,28201,2821,4971,3161,3161,5621,5621,28901,2892,2152,2153,02303,0242,6332,6331,25901,2601,1351,1351,68201,6831,7471,7471,94501,9451,3341,3341,94001,9411,353001,73301,73301,73801,73802,16902,16902,25902,26004,28504,27002,25900938001,816001,147001,953001,414001,046001,15100884001,24700000000000000000000000000000
       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
11,427
0
0
0
0
0
6,525
0
0
0
0
0
2,541
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,500
0
0
5,000
0
0
0
0
0
0
0
0
0
16,500
0
0
0
0
10,600
0
8,601
0
0
3,602
0
103
0
104
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168
0
29
0
78
0
76
76078029016800000000000000000000000000000104010303,602008,601010,600000016,5000000000005,000005,5000000000000000000000000000000002,541000006,5250000011,42700000000000000000000000000000000000000000
       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
160
0
0
0
0
0
380
0
0
0
0
0
767
0
0
0
0
0
979
0
0
0
0
0
887
0
0
0
0
0
590
0
590
0
343
0
343
0
522
0
522
0
791
0
791
0
0
243
761
0
761
344
344
607
0
607
204
204
415
0
415
354
354
327
0
327
665
665
658
0
658
524
524
336
0
336
358
358
1,316
1,316
398
1,282
0
1,282
370
370
1,285
0
1,285
216
216
1,615
0
1,615
270
270
2,208
0
2,208
339
339
2,550
0
2,550
597
597
1,905
1,905
176
176
2,050
2,050
734
734
1,441
1,441
1,4411,4417347342,0502,0501761761,9051,9055975972,55002,5503393392,20802,2082702701,61501,6152162161,28501,2853703701,28201,2823981,3161,316358358336033652452465806586656653270327354354415041520420460706073443447610761243007910791052205220343034305900590000008870000097900000767000003800000016000000000000000000000000000000000
       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
672
0
0
0
0
0
616
0
0
0
0
0
1,178
0
0
0
0
0
836
0
0
0
0
0
1,372
0
4,270
0
4,270
0
1,668
0
1,653
0
1,826
0
1,826
0
1,216
0
1,216
0
942
0
942
0
0
1,110
1,179
0
1,179
990
990
1,339
0
1,339
1,543
1,543
1,268
0
1,268
781
781
933
0
933
1,969
1,969
2,365
0
2,365
1,691
1,691
953
0
953
1,204
1,204
0
0
1,099
0
0
0
1,100
1,100
174
0
174
1,269
1,269
0
0
0
1,305
1,305
0
0
0
205
205
0
0
0
616
2,185
0
0
1,037
2,331
175
175
530
1,483
0
0
001,4835301751752,3311,037002,1856160002052050001,3051,3050001,2691,26917401741,1001,1000001,099001,2041,20495309531,6911,6912,36502,3651,9691,96993309337817811,26801,2681,5431,5431,33901,3399909901,17901,1791,11000942094201,21601,21601,82601,82601,65301,66804,27004,27001,37200000836000001,178000006160000067200000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117
104
0
0
91
0
60
0
0
269
0
112
0
0
29
0
19
0
0
10
0
0
0
0
0
0
0
0
130
0
302
0
707
0
633
0
520
5200633070703020130000000001000190290011202690060091001041170000000000000000000000000000000000000000000000000000000000000000000004200000000000000000000000000000000000000000
       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
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
0
29
19
19
10
0
10
0
0
0
0
0
0
0
130
130
257
257
159
159
114
114
51
51
51511141141591592572571301300000000100101919290290000000000000000000000000000000000000000000000000000000000000000000000000000000000001600000000000000000000000000000000000000
> 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
5,647
0
0
4,760
0
0
14,343
0
0
13,092
0
0
11,958
0
0
10,285
0
0
7,430
0
0
5,097
0
0
9,621
0
0
5,292
0
6,229
0
6,229
0
11,814
0
11,829
0
8,405
0
8,405
0
6,478
0
6,478
0
3,941
0
3,941
0
0
2,801
8,690
0
8,690
7,161
7,161
5,050
0
5,050
3,137
3,137
25,335
0
25,335
23,478
23,478
19,945
0
19,945
15,964
15,964
11,161
0
11,161
8,374
8,374
5,767
0
5,767
3,591
3,591
4,393
4,393
3,812
3,240
0
3,240
2,709
2,709
5,129
0
5,129
4,085
4,085
3,653
0
3,653
2,915
2,915
2,688
0
2,688
7,326
7,326
7,575
0
7,575
7,919
7,919
0
8,547
0
9,119
0
10,389
0
11,221
0
11,548
11,548011,221010,38909,11908,54707,9197,9197,57507,5757,3267,3262,68802,6882,9152,9153,65303,6534,0854,0855,12905,1292,7092,7093,24003,2403,8124,3934,3933,5913,5915,76705,7678,3748,37411,161011,16115,96415,96419,945019,94523,47823,47825,335025,3353,1373,1375,05005,0507,1617,1618,69008,6902,801003,94103,94106,47806,47808,40508,405011,829011,81406,22906,22905,292009,621005,097007,4300010,2850011,9580013,0920014,343004,760005,64700000000000000000000000000000
   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
354
0
0
361
0
0
381
0
0
382
0
0
386
0
0
386
0
0
387
0
0
388
0
0
427
0
0
427
0
431
0
431
0
512
0
512
0
512
0
512
0
512
0
512
0
512
0
512
0
0
556
945
0
945
946
946
946
0
946
946
946
3,467
0
3,467
3,467
3,467
3,467
0
3,467
3,468
3,468
3,468
0
3,468
3,469
3,469
3,469
0
3,469
3,469
3,469
7,476
7,476
7,529
7,529
0
7,529
7,529
7,529
7,720
0
7,720
7,720
7,720
7,727
0
7,727
7,727
7,727
7,727
0
7,727
7,923
7,923
7,923
0
7,923
7,925
7,925
471
471
471
471
480
480
482
482
482
482
4824824824824804804714714714717,9257,9257,92307,9237,9237,9237,72707,7277,7277,7277,72707,7277,7207,7207,72007,7207,5297,5297,52907,5297,5297,4767,4763,4693,4693,46903,4693,4693,4693,46803,4683,4683,4683,46703,4673,4673,4673,46703,4679469469460946946946945094555600512051205120512051205120512051204310431042700427003880038700386003860038200381003610035400000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-430000-740000-1320000-2160000-2890000-2300000-18100-2930000-3080000-2850000-3640000-4710000-47200000000000-4490000000-3730000000-37500000-33200000-38900000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,436
0
84,499
0
84,499
0
84,802
0
84,802
0
0
0084,802084,802084,499084,499084,43600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-204
0
-204
292
292
0
0
0
0
0
0
0
0
0
0
0
0
0
-73,920
0
-73,920
-73,907
-73,907
-73,906
0
-73,906
-73,908
-73,908
-73,908
0
-73,908
-73,909
10,601
-66,466
18,033
-66,469
18,460
-66,460
18,342
-66,460
18,342
-66,453
18,349
18,349-66,45318,342-66,46018,342-66,46018,460-66,46918,033-66,46610,601-73,909-73,9080-73,908-73,908-73,908-73,9060-73,906-73,907-73,907-73,9200-73,9200000000000000292292-2040-204000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.