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KEFI Minerals PLC










Financial Health of KEFI Minerals PLC




Comparing to competitors in the Gold industry




  Industry Rankings  


KEFI Minerals PLC
Buy, Hold or Sell?

Should you buy, hold or sell KEFI Minerals PLC?

I guess you are interested in KEFI Minerals 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 KEFI Minerals PLC

Let's start. I'm going to help you getting a better view of KEFI Minerals 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 KEFI Minerals 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 KEFI Minerals PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KEFI Minerals PLC. The closing price on 2022-11-25 was p0.84 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.
KEFI Minerals 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 unable 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 KEFI Minerals PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KEFI Minerals PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare KEFI Minerals PLC to the Gold 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 KEFI Minerals 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.9%+2.9%
TTM--3.6%+3.6%
YOY--4.9%+4.9%
5Y--15.7%+15.7%
10Y--21.7%+21.7%
1.1.2. Return on Assets

Shows how efficient KEFI Minerals PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KEFI Minerals PLC to the Gold industry mean.
  • 0.0% Return on Assets means that KEFI Minerals PLC generated 0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4.5%+4.5%
TTM-5Y-4.7%+4.7%
5Y-4.7%10Y-2.7%-2.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.9%+2.9%
TTM--2.8%+2.8%
YOY-4.5%-3.0%-1.5%
5Y-4.7%-4.2%-0.5%
10Y-2.7%-4.6%+1.9%
1.1.3. Return on Equity

Shows how efficient KEFI Minerals PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KEFI Minerals PLC to the Gold industry mean.
  • 0.0% Return on Equity means KEFI Minerals PLC generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KEFI Minerals PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-5.8%+5.8%
TTM-5Y-6.1%+6.1%
5Y-6.1%10Y-3.5%-2.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.9%+2.9%
TTM--3.0%+3.0%
YOY-5.8%-3.4%-2.4%
5Y-6.1%-4.7%-1.4%
10Y-3.5%-5.4%+1.9%

1.2. Operating Efficiency of KEFI Minerals PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KEFI Minerals PLC is operating .

  • Measures how much profit KEFI Minerals PLC 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 KEFI Minerals PLC to the Gold 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 KEFI Minerals 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM--1.6%+1.6%
YOY--0.7%+0.7%
5Y--13.7%+13.7%
10Y--23.7%+23.7%
1.2.2. Operating Ratio

Measures how efficient KEFI Minerals PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold 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 KEFI Minerals 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-10Y0.237-0.237
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.392-1.392
TTM-1.188-1.188
YOY-1.046-1.046
5Y-1.259-1.259
10Y0.2371.201-0.964

1.3. Liquidity of KEFI Minerals PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if KEFI Minerals PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 1.24 means the company has 1.24 in assets for each 1 in short-term debts.

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

  • The MRQ is 1.244. The company is just able to pay all its short-term debts.
  • The TTM is 0.672. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ1.244TTM0.672+0.571
TTM0.672YOY0.388+0.284
TTM0.6725Y0.380+0.292
5Y0.38010Y1.201-0.821
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2443.058-1.814
TTM0.6723.930-3.258
YOY0.3884.087-3.699
5Y0.3804.723-4.343
10Y1.2014.515-3.314
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare KEFI Minerals PLC to the Gold industry mean.
  • A Quick Ratio of 1.24 means the company can pay off 1.24 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 1.244. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.388. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.244TTM0.388+0.856
TTM0.388YOY0.242+0.146
TTM0.3885Y0.210+0.178
5Y0.21010Y0.463-0.253
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2440.406+0.838
TTM0.3880.615-0.227
YOY0.2420.642-0.400
5Y0.2100.765-0.555
10Y0.4630.706-0.243

1.4. Solvency of KEFI Minerals PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KEFI Minerals PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KEFI Minerals PLC to Gold industry mean.
  • A Debt to Asset Ratio of 0.07 means that KEFI Minerals PLC assets are financed with 6.6% credit (debt) and the remaining percentage (100% - 6.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KEFI Minerals PLC:

  • The MRQ is 0.066. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.188. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.188-0.121
TTM0.188YOY0.150+0.038
TTM0.1885Y0.193-0.005
5Y0.19310Y0.183+0.010
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.174-0.108
TTM0.1880.178+0.010
YOY0.1500.182-0.032
5Y0.1930.207-0.014
10Y0.1830.213-0.030
1.4.2. Debt to Equity Ratio

Measures if KEFI Minerals PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KEFI Minerals PLC to the Gold industry mean.
  • A Debt to Equity ratio of 7.5% means that company has 0.07 debt for each 1 in shareholders equity.

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

  • The MRQ is 0.075. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.255. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.075TTM0.255-0.181
TTM0.255YOY0.189+0.066
TTM0.2555Y0.255+0.000
5Y0.25510Y0.244+0.011
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0750.187-0.112
TTM0.2550.202+0.053
YOY0.1890.192-0.003
5Y0.2550.242+0.013
10Y0.2440.243+0.001

2. Market Valuation of KEFI Minerals PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings KEFI Minerals PLC generates.

  • Above 15 is considered overpriced but always compare KEFI Minerals PLC to the Gold industry mean.
  • A PE ratio of -18.35 means the investor is paying -18.35 for every 1 in earnings.

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

  • The EOD is -22.867. Company is losing money. -2
  • The MRQ is -18.348. Company is losing money. -2
  • The TTM is -23.760. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-22.867MRQ-18.348-4.519
MRQ-18.348TTM-23.760+5.412
TTM-23.760YOY-63.331+39.571
TTM-23.7605Y-55.164+31.404
5Y-55.16410Y-30.460-24.703
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-22.867-11.938-10.929
MRQ-18.348-17.400-0.948
TTM-23.760-21.103-2.657
YOY-63.331-21.252-42.079
5Y-55.164-18.799-36.365
10Y-30.460-19.023-11.437
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KEFI Minerals PLC.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of KEFI Minerals PLC:

  • The MRQ is -25,165,507.743. Very Bad. -2
  • The TTM is -8,388,334.711. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-25,165,507.743TTM-8,388,334.711-16,777,173.033
TTM-8,388,334.711YOY-123.855-8,388,210.856
TTM-8,388,334.7115Y-1,935,791.244-6,452,543.467
5Y-1,935,791.24410Y-1,677,675.886-258,115.357
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-25,165,507.7430.059-25,165,507.802
TTM-8,388,334.7110.015-8,388,334.726
YOY-123.8550.042-123.897
5Y-1,935,791.244-0.003-1,935,791.241
10Y-1,677,675.886-0.013-1,677,675.873

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

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.88 means the investor is paying 0.88 for each 1 in book value.

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

  • The EOD is 1.093. Good. +1
  • The MRQ is 0.877. Very good. +2
  • The TTM is 1.419. Good. +1
Trends
Current periodCompared to+/- 
EOD1.093MRQ0.877+0.216
MRQ0.877TTM1.419-0.542
TTM1.419YOY3.425-2.006
TTM1.4195Y4.002-2.583
5Y4.00210Y12.088-8.086
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.0931.239-0.146
MRQ0.8771.544-0.667
TTM1.4191.930-0.511
YOY3.4252.303+1.122
5Y4.0021.855+2.147
10Y12.0881.642+10.446
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KEFI Minerals 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 Change Per Share--0.2020.055+267%-0.002+101%0.016+1144%0.018+1015%
Book Value Growth--0.9910.989+0%0.988+0%0.988+0%0.988+0%
Book Value Per Share--0.7680.612+25%0.571+35%0.479+60%0.356+116%
Book Value Per Share Growth--0.2620.074+256%-0.004+102%0.022+1081%0.038+587%
Current Ratio--1.2440.672+85%0.388+221%0.380+227%1.201+4%
Debt To Asset Ratio--0.0660.188-65%0.150-56%0.193-66%0.183-64%
Debt To Equity Ratio--0.0750.255-71%0.189-61%0.255-71%0.244-69%
Dividend Per Share----0%-0%-0%-0%
Eps---0.037-0.036-3%-0.031-16%-0.035-5%-0.019-47%
Eps Growth--0.000-0.061+8354973%-0.101+13899862%0.274-100%0.221-100%
Gross Profit Margin----0%0.500-100%0.600-100%0.400-100%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%0.237-100%
Pb Ratio1.093+20%0.8771.419-38%3.425-74%4.002-78%12.088-93%
Pe Ratio-22.867-25%-18.348-23.760+29%-63.331+245%-55.164+201%-30.460+66%
Peg Ratio---25165507.743-8388334.711-67%-123.855-100%-1935791.244-92%-1677675.886-93%
Price Per Share0.840+20%0.6740.839-20%1.953-65%1.713-61%1.785-62%
Price To Total Gains Ratio--3.34323.304-86%5.236-36%18.210-82%41.813-92%
Quick Ratio--1.2440.388+220%0.242+414%0.210+493%0.463+169%
Return On Assets----0%-0.0450%-0.0470%-0.0270%
Return On Equity----0%-0.0580%-0.0610%-0.0350%
Total Gains Per Share--0.2020.055+267%-0.002+101%0.016+1144%0.018+1015%
Total Gains Per Share Growth--1.0001.0000%-+100%0.400+150%0.500+100%
Usd Book Value--36588575.10029167421.575+25%27189938.525+35%22798547.780+60%16938644.630+116%
Usd Book Value Change Per Share--0.0020.001+267%0.000+101%0.000+1144%0.000+1015%
Usd Book Value Per Share--0.0090.007+25%0.007+35%0.006+60%0.004+116%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-3%0.000-16%0.000-5%0.000-47%
Usd Price Per Share0.010+20%0.0080.010-20%0.024-65%0.021-61%0.022-62%
Usd Profit----0%-1477822.4750%-1210339.3280%-693494.4190%
Usd Revenue----0%-0%-0%574.323-100%
Usd Total Gains Per Share--0.0020.001+267%0.000+101%0.000+1144%0.000+1015%
 EOD+2 -2MRQTTM+17 -5YOY+18 -65Y+17 -710Y+18 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-22.867
Price to Book Ratio (EOD)Between0-11.093
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.244
Current Ratio (MRQ)Greater than11.244
Debt to Asset Ratio (MRQ)Less than10.066
Debt to Equity Ratio (MRQ)Less than10.075
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.108
Ma 20Greater thanMa 500.803
Ma 50Greater thanMa 1000.678
Ma 100Greater thanMa 2000.634
OpenGreater thanClose0.850
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets32,411
Total Liabilities2,150
Total Stockholder Equity28,811
 As reported
Total Liabilities 2,150
Total Stockholder Equity+ 28,811
Total Assets = 32,411

Assets

Total Assets32,411
Total Current Assets2,674
Long-term Assets2,674
Total Current Assets
Cash And Cash Equivalents 2,313
Net Receivables 361
Total Current Assets  (as reported)2,674
Total Current Assets  (calculated)2,674
+/-0
Long-term Assets
Property Plant Equipment 29,737
Long-term Assets  (as reported)29,737
Long-term Assets  (calculated)29,737
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,150
Long-term Liabilities0
Total Stockholder Equity28,811
Total Current Liabilities
Short-term Debt 112
Short Long Term Debt 112
Other Current Liabilities 2,038
Total Current Liabilities  (as reported)2,150
Total Current Liabilities  (calculated)2,262
+/- 112
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock3,939
Retained Earnings -45,415
Other Stockholders Equity 70,287
Total Stockholder Equity (as reported)28,811
Total Stockholder Equity (calculated)28,811
+/-0
Other
Capital Stock3,939
Cash and Short Term Investments 2,313
Common Stock Shares Outstanding 3,939,123
Liabilities and Stockholders Equity 30,961
Net Debt -2,201
Net Invested Capital 28,923
Net Tangible Assets -868
Net Working Capital 524
Short Long Term Debt Total 112



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302007-03-312006-12-312006-06-302006-03-312005-12-31
> Total Assets 
17
9
9
1,914
0
1,321
592
642
642
438
438
772
772
430
430
821
821
953
953
1,737
1,737
952
952
1,860
1,860
2,304
2,304
1,357
1,357
11,166
11,166
10,763
10,763
10,360
10,360
12,223
12,223
12,938
12,938
13,239
13,239
17,614
17,614
19,598
19,598
17,322
17,322
18,428
18,428
19,079
19,079
20,174
20,174
0
22,693
0
25,531
0
26,362
0
27,629
0
29,109
0
32,411
32,411029,109027,629026,362025,531022,693020,17420,17419,07919,07918,42818,42817,32217,32219,59819,59817,61417,61413,23913,23912,93812,93812,22312,22310,36010,36010,76310,76311,16611,1661,3571,3572,3042,3041,8601,8609529521,7371,7379539538218214304307727724384386426425921,32101,9149917
   > Total Current Assets 
0
0
0
0
0
0
0
0
599
0
402
0
745
0
386
0
785
0
745
0
1,541
0
769
0
1,677
0
2,236
0
1,355
0
4,014
0
2,528
0
1,061
0
1,528
0
1,012
0
393
3,561
3,561
4,056
4,056
1,047
1,047
906
906
284
284
360
360
1,454
1,454
2,512
2,512
1,817
1,817
1,174
1,174
685
685
2,674
2,674
2,6742,6746856851,1741,1741,8171,8172,5122,5121,4541,4543603602842849069061,0471,0474,0564,0563,5613,56139301,01201,52801,06102,52804,01401,35502,23601,677076901,54107450785038607450402059900000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
524
0
293
0
266
0
322
0
638
0
539
0
1,372
0
640
0
1,572
0
1,930
0
1,113
0
3,312
0
1,394
0
654
0
1,023
0
567
0
154
410
410
1,637
1,637
466
466
494
494
88
68
160
160
0
130
0
2,135
0
1,295
0
948
0
374
0
2,313
2,3130374094801,29502,1350130016016068884944944664661,6371,637410410154056701,023065401,39403,31201,11301,93001,572064001,37205390638032202660293052400000000
       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
22
0
10
0
9
0
80
0
73
0
86
0
83
0
92
0
97
100
95
92
87
79
79
81
81
0
81
0
80
0
70
0
67
0
54
0
0
0
0
0
0
000000540670700800810818179798792951009709208308607308009010022000000000000000000000000
       Net Receivables 
0
0
0
1,420
0
13
39
69
69
99
99
460
460
49
49
130
130
171
171
132
132
73
73
39
39
296
296
233
233
294
294
199
199
191
191
185
185
146
146
142
142
2,853
2,853
923
923
94
94
258
258
115
115
120
120
1,234
1,234
104
104
448
448
226
226
291
291
361
361
3613612912912262264484481041041,2341,23412012011511525825894949239232,8532,85314214214614618518519119119919929429423323329629639397373132132171171130130494946046099996969391301,420000
       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
328
328
112
112
130
130
237
237
207
207
0
0
198
198
1,404
1,404
408
408
73
73
0
0
0
0
0
1,254
206
310
0
468
0
226
0
311
0
361
36103110226046803102061,2540000073734084081,4041,4041981980020720723723713013011211232832800000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
43
0
36
0
27
0
44
0
36
0
208
0
196
0
183
0
183
0
68
0
2
0
7,152
0
8,235
0
9,299
0
10,695
0
11,926
0
12,846
0
14,053
0
15,542
0
16,275
0
17,522
0
18,795
0
19,814
0
21,239
0
23,019
0
24,545
0
26,455
0
28,424
0
29,737
29,737028,424026,455024,545023,019021,239019,814018,795017,522016,275015,542014,053012,846011,926010,69509,29908,23507,15202068018301830196020803604402703604300000000
       Property Plant Equipment 
0
0
0
0
0
74
47
43
43
36
36
27
27
42
42
34
34
27
27
15
15
2
2
2
2
1
1
2
2
252
252
200
200
160
160
113
113
81
81
84
84
61
61
43
43
43
43
42
42
38
38
37
37
39
21,239
41
23,019
35
24,545
102
26,455
63
28,424
58
29,737
29,7375828,4246326,45510224,5453523,0194121,2393937373838424243434343616184848181113113160160200200252252221122221515272734344242272736364343477400000
       Goodwill 
0
0
0
366
0
366
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000003660366000
       Intangible Assets 
0
0
0
366
0
366
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,900
6,900
8,035
8,035
9,139
9,139
10,582
10,582
11,845
11,845
12,762
12,762
13,992
13,992
15,031
15,031
16,232
16,232
17,480
17,480
18,757
18,757
19,777
19,777
0
21,200
0
22,978
0
24,510
0
26,353
0
0
0
0
000026,353024,510022,978021,200019,77719,77718,75718,75717,48017,48016,23216,23215,03115,03113,99213,99212,76212,76211,84511,84510,58210,5829,1399,1398,0358,0356,9006,900000000000000000000000003660366000
       Other Assets 
0
0
0
366
0
366
0
0
0
0
0
0
0
2
2
2
2
181
181
181
181
181
181
181
181
67
67
0
0
6,900
6,900
8,035
8,035
9,139
9,139
10,582
10,582
11,845
11,845
12,762
12,762
13,992
13,992
15,499
15,499
16,232
16,232
17,480
17,480
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000017,48017,48016,23216,23215,49915,49913,99213,99212,76212,76211,84511,84510,58210,5829,1399,1398,0358,0356,9006,900006767181181181181181181181181222200000003660366000
> Total Liabilities 
243
484
484
568
0
178
119
179
179
655
655
558
558
277
277
407
407
215
215
255
255
251
251
106
106
263
263
69
69
3,363
3,363
2,653
2,653
3,202
3,202
2,296
2,296
1,995
1,995
1,916
1,916
2,067
2,067
2,110
2,110
2,852
2,852
4,759
4,759
3,727
3,727
4,559
4,559
0
5,211
0
3,650
0
3,125
0
6,033
0
6,791
0
2,150
2,15006,79106,03303,12503,65005,21104,5594,5593,7273,7274,7594,7592,8522,8522,1102,1102,0672,0671,9161,9161,9951,9952,2962,2963,2023,2022,6532,6533,3633,36369692632631061062512512552552152154074072772775585586556551791791191780568484484243
   > Total Current Liabilities 
243
484
484
568
0
178
119
179
179
389
389
158
158
127
127
235
235
120
120
166
166
251
251
106
106
263
263
69
69
3,363
3,363
1,205
1,205
3,202
3,202
2,296
2,296
1,995
1,995
1,916
1,916
2,067
2,067
2,110
2,110
2,852
2,852
4,759
4,759
3,727
3,727
4,559
4,559
5,211
5,211
3,650
3,650
3,125
3,125
6,033
6,033
6,791
6,791
2,150
2,150
2,1502,1506,7916,7916,0336,0333,1253,1253,6503,6505,2115,2114,5594,5593,7273,7274,7594,7592,8522,8522,1102,1102,0672,0671,9161,9161,9951,9952,2962,2963,2023,2021,2051,2053,3633,36369692632631061062512511661661201202352351271271581583893891791791191780568484484243
       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
22
0
10
0
9
0
80
0
73
0
86
0
83
0
92
0
97
427
95
419
87
421
79
465
81
0
81
0
1,088
0
1,133
0
156
0
134
0
2,388
0
1,332
0
112
11201,33202,3880134015601,13301,0880810814657942187419954279709208308607308009010022000000000000000000000000
       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
427
427
419
419
421
421
465
465
0
0
0
1,088
0
1,133
0
156
0
134
0
2,388
0
1,332
0
112
11201,33202,3880134015601,13301,08800046546542142141941942742700000000000000000000000000000000000000000
       Accounts payable 
0
484
484
277
0
93
53
81
81
203
203
77
77
78
78
110
110
107
107
97
97
0
0
16
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
3,125
3,125
3,770
3,770
5,556
5,556
0
0
005,5565,5563,7703,7703,1253,125000000000000000000000000000000001616009797107107110110787877772032038181539302774844840
       Other Current Liabilities 
243
0
0
291
0
85
9
98
98
44
44
81
81
33
33
125
125
7
7
6
6
130
130
90
90
141
141
69
69
3,192
3,192
1,075
1,075
2,779
2,779
2,034
2,034
1,661
1,661
1,566
1,566
1,640
1,640
1,691
1,691
2,431
2,431
4,294
4,294
0
0
0
0
0
4,078
0
3,494
0
2,991
0
3,645
285
5,459
0
2,038
2,03805,4592853,64502,99103,49404,078000004,2944,2942,4312,4311,6911,6911,6401,6401,5661,5661,6611,6612,0342,0342,7792,7791,0751,0753,1923,1926969141141909013013066771251253333818144449898985029100243
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
266
0
400
0
150
0
172
0
95
0
89
0
0
0
0
0
0
0
0
0
0
0
1,448
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000001,448000000000008909501720150040002660000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
266
266
400
400
150
150
172
172
95
95
89
89
0
0
0
0
0
0
0
0
0
0
1,448
1,448
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000001,4481,448000000000089899595172172150150400400266266000000000
> Total Stockholder Equity
0
0
0
1,346
1,346
1,143
473
463
463
0
0
214
214
153
153
414
414
738
738
1,482
1,482
701
701
1,754
1,754
2,041
2,041
1,288
1,288
6,771
6,771
7,141
7,141
7,158
7,158
9,927
9,927
10,943
10,943
11,323
11,323
15,547
15,547
17,488
17,488
14,470
14,470
13,669
13,669
14,277
14,277
14,541
15,615
0
16,407
0
20,727
0
22,033
0
20,280
0
20,939
0
28,811
28,811020,939020,280022,033020,727016,407015,61514,54114,27714,27713,66913,66914,47014,47017,48817,48815,54715,54711,32311,32310,94310,9439,9279,9277,1587,1587,1417,1416,7716,7711,2881,2882,0412,0411,7541,7547017011,4821,482738738414414153153214214004634634731,1431,3461,346000
   Retained Earnings -45,415-45,415-42,731-42,731-39,967-39,967-37,824-37,824-35,167-35,167-34,640-34,640-29,650-29,650-27,998-27,998-24,746-24,746-23,380-23,380-21,651-21,651-18,695-18,695-19,4580-17,6450-16,0700-14,3890-11,6480-10,0620-8,3090-7,5020-6,6380-5,8830-4,9680-4,4590-4,2610-3,7730-3,5910-2,8240-2,24400000000
   Accumulated Other Comprehensive Income 000000-4900-2660-4470-4380-4360-4290-4260-4960-4770-1810-1560-2110-1590-1120-410-410-41000-42000-66000-45000-280000000000
   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
19,340
0
25,452
0
29,448
0
33,118
0
33,201
0
0
0
0
000033,201033,118029,448025,452019,3400000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.