Balance Sheet (2021-12-31)Currency GBPTotal Assets 4049.978mTotal Liabilities 956.279mTotal Stock Holder Equity 3093.699mOther Current Liabilities 6.279mCommon Stock 23.171mRetained Earnings 601.588mOther Assets 4049.978mCash In Bank 4.801mTotal Current Liabilities 6.279mNet Debt 945.199mShort Long Term Debt Total 950mOther Stock Holder Equity 2468.94mTotal Current Assets 7.433mLong Term Investments 4042.545mNet Tangible Assets 3093.699mNet Receivables 2.118mAccounts Payable 6.279mNon Current Liabilities Total 950mLiabilities And Stockholders Equity 4049.978mCash And Short Term Investments 4.801mNet Invested Capital 4043.699mCommon Stock Shares Outstanding 1594.127083m
Cash Flow (2021-12-31)Currency GBPInvestments -572.22mChange To Liabilities 1.094mTotal Cash From Investing Activities -563.489mNet Borrowings -150mTotal Cash From Financing Activities 318.141mNet Income 363.219mChange In Cash -3.087mBegin Period Cash Flow 7.888mEnd Period Cash Flow 4.801mTotal Cash Flow From Operating Activities 242.261mOther Cash Flow From Investing Activities 8.731mDividends Paid -138.786mChange To Account Receivables -1.995mOther Cash Flow From Financing Activities 69.309mChange To Net Income -120.057mCapital Expenditures 0Change In Working Capital -0.901mOther Non Cash Items -120.057mFree Cash Flow 242.261m
Income Statement (2021-12-31)Currency GBPIncome Before Tax 363.219mNet Income 363.219mSelling General Administrative 6.157mEarnings Before Interest And Taxes 393.908mEarnings Before Interest, Taxes, Depreciation And Amortization 386.332mInterest Expense 23.113mTax Provision 0.00Interest Income 39.804mNet Interest Income 16.691mTotal Revenue 376.952mTotal Operating Expenses 13.733mNet Income From Continuing Operations 363.219mNet Income Applicable To Common Shares 363.219m
Earnings (2021-12-31)Earnings Per Share 0.18
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Balance Sheet (2020-12-31)Currency GBPTotal Assets 3338.29mTotal Liabilities 1108.417mTotal Stock Holder Equity 2229.873mOther Current Liabilities 5.001mCommon Stock 18.241mRetained Earnings 377.155mOther Assets 3338.29mCash In Bank 7.888mTotal Current Liabilities 8.417mNet Debt 1092.112mShort Long Term Debt Total 1100mOther Stock Holder Equity 1834.477mTotal Current Assets 8.522mLong Term Investments 3329.768mNet Tangible Assets 2229.873mNet Receivables 64000.00Accounts Payable 8.417mCommon Stock Total Equity 18.241mNon Current Liabilities Total 1100mLiabilities And Stockholders Equity 3338.29mCash And Short Term Investments 7.888mNet Invested Capital 3329.873mCommon Stock Shares Outstanding 1594.127083m
Cash Flow (2020-12-31)Currency GBPInvestments -708.695mChange To Liabilities -2.412mTotal Cash From Investing Activities -900.34mNet Borrowings 500mTotal Cash From Financing Activities 760.428mNet Income 104.395mChange In Cash -16.829mBegin Period Cash Flow 24.717mEnd Period Cash Flow 7.888mTotal Cash Flow From Operating Activities 123.083mOther Cash Flow From Investing Activities 17.307mDividends Paid -112.613mChange To Account Receivables -30000.00Other Cash Flow From Financing Activities 853.041mChange To Net Income 21.13mCapital Expenditures 0Change In Working Capital -2.442mOther Non Cash Items 21.13mFree Cash Flow 123.083m
Income Statement (2020-12-31)Currency GBPIncome Before Tax 105.007mNet Income 104.395mSelling General Administrative 10.615mEarnings Before Interest And Taxes 126.375mEarnings Before Interest, Taxes, Depreciation And Amortization 123.406mInterest Expense 18.399mTax Provision 0.612mInterest Income 20.793mNet Interest Income 2.394mIncome Tax Expense 0.612mTotal Revenue 118.591mTotal Operating Expenses 13.584mNet Income From Continuing Operations 104.395mNet Income Applicable To Common Shares 104.395m
Earnings (2020-12-31)Earnings Per Share 0.06
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Balance Sheet (2019-12-31)Currency GBPTotal Assets 2448.527mTotal Liabilities 605.761mTotal Stock Holder Equity 1842.766mOther Current Liabilities 1.7mCommon Stock 15.175mRetained Earnings 385.373mOther Assets 2448.527mCash In Bank 24.717mTotal Current Liabilities 5.761mNet Debt 575.283mShort Long Term Debt Total 600mOther Stock Holder Equity 1442.218mTotal Current Assets 25.321mLong Term Investments 2423.206mNet Tangible Assets 1842.766mNet Receivables 14000.00Accounts Payable 2.516mCommon Stock Total Equity 15.175mNon Current Liabilities Total 600mLiabilities And Stockholders Equity 2448.527mCash And Short Term Investments 24.717mNet Invested Capital 2442.766mCommon Stock Shares Outstanding 1380.115557m
Cash Flow (2019-12-31)Currency GBPInvestments -372.655mChange To Liabilities 2.065mTotal Cash From Investing Activities -616.728mNet Borrowings 120mTotal Cash From Financing Activities 502.597mChange To Operating Activities 1.75mNet Income 43.294mChange In Cash 21.29mBegin Period Cash Flow 3.427mEnd Period Cash Flow 24.717mTotal Cash Flow From Operating Activities 135.421mOther Cash Flow From Investing Activities 7.232mDividends Paid -93.206mChange To Account Receivables -0.315mOther Cash Flow From Financing Activities 710.061mChange To Net Income 90.377mCapital Expenditures 0Change In Working Capital 1.75mOther Non Cash Items 90.377mFree Cash Flow 135.421m
Income Statement (2019-12-31)Currency GBPIncome Before Tax 43.294mNet Income 43.294mSelling General Administrative 6.422mEarnings Before Interest And Taxes 66.323mEarnings Before Interest, Taxes, Depreciation And Amortization 60.238mInterest Expense 16.944mTax Provision 0.00Interest Income 10.44mNet Interest Income -6.504mTotal Revenue 55.801mTotal Operating Expenses 12.507mNet Income From Continuing Operations 43.294mNet Income Applicable To Common Shares 43.294m
Earnings (2019-12-31)Earnings Per Share 0.03
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Balance Sheet (2018-12-31)Currency GBPTotal Assets 1876.249mTotal Liabilities 483.439mTotal Stock Holder Equity 1392.81mOther Current Liabilities 0.706mCommon Stock 11.314mRetained Earnings 402.899mOther Assets 1876.249mCash In Bank 3.427mTotal Current Liabilities 3.439mNet Debt 476.573mShort Long Term Debt Total 480mOther Stock Holder Equity 978.597mTotal Current Assets 5.042mLong Term Investments 1871.207mNet Tangible Assets 1392.81mNet Receivables 1.409mLong Term Debt 480mAccounts Payable 2.07mCommon Stock Total Equity 11.314mNon Current Liabilities Total 480mLiabilities And Stockholders Equity 1876.249mCash And Short Term Investments 3.427mNet Invested Capital 1872.81mCommon Stock Shares Outstanding 1091.314663m
Cash Flow (2018-12-31)Currency GBPInvestments -320.335mChange To Liabilities -1.62mTotal Cash From Investing Activities -350.435mNet Borrowings 215mTotal Cash From Financing Activities 246.111mChange To Operating Activities 1.75mNet Income 202.381mChange In Cash -2.495mBegin Period Cash Flow 5.922mEnd Period Cash Flow 3.427mTotal Cash Flow From Operating Activities 101.829mOther Cash Flow From Investing Activities -30.1mDividends Paid -72.325mChange To Account Receivables 0.182mOther Cash Flow From Financing Activities 464.591mChange To Net Income -99.114mCapital Expenditures 0Change In Working Capital -1.438mOther Non Cash Items -99.114mFree Cash Flow 101.829m
Income Statement (2018-12-31)Currency GBPIncome Before Tax 200.678mNet Income 202.381mSelling General Administrative 1.973mGross Profit 232.236mEarnings Before Interest And Taxes 215.164mEarnings Before Interest, Taxes, Depreciation And Amortization 211.232mOperating Income 215.164mInterest Expense 10.554mTax Provision -1.703mInterest Income 6.153mNet Interest Income -4.401mIncome Tax Expense -1.703mTotal Revenue 208.493mTotal Operating Expenses 7.815mNet Total Other Income Expenses -14.486mNet Income From Continuing Operations 202.381mNet Income Applicable To Common Shares 202.381m
Earnings (2018-12-31)Earnings Per Share 0.18
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Balance Sheet (2017-12-31)Currency GBPTotal Assets 1413.128mOther Current Assets 73000.00Total Liabilities 269.088mTotal Stock Holder Equity 1144.04mOther Current Liabilities 1.673mCommon Stock 10.285mRetained Earnings 200.518mOther Assets 1413.128mCash In Bank 5.922mTotal Current Liabilities 4.088mNet Debt 259.078mShort Term Debt 265mCurrent Debt 265mShort Long Term Debt Total 265mOther Stock Holder Equity 933.237mTotal Current Assets 7.404mLong Term Investments 1405.724mNet Tangible Assets 1144.04mNet Receivables 1.04mLong Term Debt 265mAccounts Payable 1.193mCommon Stock Total Equity 10.285mLiabilities And Stockholders Equity 1413.128mCash And Short Term Investments 5.922mNet Invested Capital 1409.04mCommon Stock Shares Outstanding 789.115278m
Cash Flow (2017-12-31)Currency GBPInvestments -498.486mChange To Liabilities -0.944mTotal Cash From Investing Activities -499.19mNet Borrowings 165mTotal Cash From Financing Activities 439.169mChange To Operating Activities 1.75mNet Income 59.868mChange In Cash 62000.00Begin Period Cash Flow 5.86mEnd Period Cash Flow 5.922mTotal Cash Flow From Operating Activities 60.083mOther Cash Flow From Investing Activities -0.704mDividends Paid -52.3mChange To Account Receivables 2.464mOther Cash Flow From Financing Activities 486.469mChange To Net Income -1.305mCapital Expenditures 0Change In Working Capital 1.52mOther Non Cash Items -1.305mFree Cash Flow 60.083m
Income Statement (2017-12-31)Currency GBPIncome Before Tax 58.486mNet Income 59.868mSelling General Administrative 1.722mGross Profit 81.744mEarnings Before Interest And Taxes 67.682mEarnings Before Interest, Taxes, Depreciation And Amortization 64.476mOperating Income 67.682mInterest Expense 5.99mTax Provision -1.382mInterest Income 3.468mNet Interest Income -2.522mIncome Tax Expense -1.382mTotal Revenue 66.086mTotal Operating Expenses 7.6mCost Of Revenue 0.00Net Total Other Income Expenses -9.196mNet Income From Continuing Operations 59.868mNet Income Applicable To Common Shares 59.868m
Earnings (2017-12-31)Earnings Per Share 0.07
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Balance Sheet (2016-12-31)Currency GBPTotal Assets 904.489mOther Current Assets 0.00Total Liabilities 104.351mTotal Stock Holder Equity 800.138mOther Current Liabilities 0.421mCommon Stock 7.367mRetained Earnings 140.65mCash In Bank 5.86mTotal Current Liabilities 4.351mNet Debt 94.14mShort Term Debt 100mCurrent Debt 100mShort Long Term Debt Total 100mTotal Current Assets 9.698mLong Term Investments 894.791mNet Tangible Assets 800.138mNet Receivables 0.905mLong Term Debt 100mAccounts Payable 0.57mCommon Stock Total Equity 7.367mNon Currrent Assets Other 0.00Non Current Assets Total 894.791mNon Current Liabilities Other 0.00Non Current Liabilities Total 100mLiabilities And Stockholders Equity 904.489mCommon Stock Shares Outstanding 580.837147m
Cash Flow (2016-12-31)Currency GBPInvestments -225.475mChange To Liabilities 1.35mTotal Cash From Investing Activities -218.727mNet Borrowings -35mTotal Cash From Financing Activities 165.14mChange To Operating Activities 1.75mNet Income 61.358mChange In Cash -1.371mBegin Period Cash Flow 7.231mEnd Period Cash Flow 5.86mTotal Cash Flow From Operating Activities 52.216mOther Cash Flow From Investing Activities 6.748mDividends Paid -35.085mChange To Account Receivables -2.533mOther Cash Flow From Financing Activities 198.225mChange To Net Income -7.959mCapital Expenditures 0Change In Working Capital -1.183mOther Non Cash Items 5.072mFree Cash Flow 52.216m
Income Statement (2016-12-31)Currency GBPIncome Before Tax 59.929mNet Income 61.358mSelling General Administrative 1.713mGross Profit 78.929mEarnings Before Interest And Taxes 66.341mEarnings Before Interest, Taxes, Depreciation And Amortization 66.341mOperating Income 67.488mOther Operating Expenses 11.441mInterest Expense 6.412mTax Provision -1.429mInterest Income 5.059mNet Interest Income -1.353mIncome Tax Expense -1.429mTotal Revenue 65.351mTotal Operating Expenses 5.422mCost Of Revenue 0.00Net Total Other Income Expenses 7.559mNet Income From Continuing Operations 61.358mNet Income Applicable To Common Shares 61.358m
Earnings (2016-12-31)Earnings Per Share 0.1
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Balance Sheet (2015-12-31)Currency GBPTotal Assets 668.441mOther Current Assets 79000.00Total Liabilities 138.675mTotal Stock Holder Equity 529.766mOther Current Liabilities 1.253mCommon Stock 5.068mRetained Earnings 79.292mCash In Bank 7.231mTotal Current Liabilities 3.675mNet Debt 127.769mShort Term Debt 135mCurrent Debt 135mShort Long Term Debt Total 135mTotal Current Assets 10.85mLong Term Investments 657.591mNet Tangible Assets 529.766mNet Receivables 3.54mLong Term Debt 135mCommon Stock Total Equity 5.068mNon Current Assets Total 657.591mNon Current Liabilities Total 135mLiabilities And Stockholders Equity 668.441mCommon Stock Shares Outstanding 465.221854m
Cash Flow (2015-12-31)Currency GBPInvestments -85.42mChange To Liabilities 1.164mTotal Cash From Investing Activities -85.42mNet Borrowings 30mTotal Cash From Financing Activities 35.863mNet Income 30.649mChange In Cash -1.089mBegin Period Cash Flow 8.32mEnd Period Cash Flow 7.231mTotal Cash Flow From Operating Activities 48.468mOther Cash Flow From Investing Activities 6.748mDividends Paid -35.877mChange To Account Receivables -0.984mOther Cash Flow From Financing Activities 258.434mChange To Net Income 17.639mCapital Expenditures 0Change In Working Capital 0.18mOther Non Cash Items 2.582mFree Cash Flow 48.468m
Income Statement (2015-12-31)Currency GBPIncome Before Tax 28.661mNet Income 30.649mSelling General Administrative 2.463mGross Profit 42.449mEarnings Before Interest And Taxes 34.823mEarnings Before Interest, Taxes, Depreciation And Amortization 31.834mOperating Income 34.823mOther Operating Expenses 7.626mInterest Expense 3.173mIncome Tax Expense -1.988mTotal Revenue 34.376mTotal Operating Expenses 5.715mCost Of Revenue 0.00Net Total Other Income Expenses 6.162mNet Income From Continuing Operations 30.649mNet Income Applicable To Common Shares 30.649m
Earnings (2015-12-31)Earnings Per Share 0.03
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Balance Sheet (2014-12-31)Currency GBPTotal Assets 592.917955mOther Current Assets 53000.00Total Liabilities 106.672392mTotal Stock Holder Equity 486.246mOther Current Liabilities 1.672mCommon Stock 4.607mRetained Earnings 48.64318mCash In Bank 8.320384mTotal Current Liabilities 1.672392mNet Debt 96.679616mShort Term Debt 105mCurrent Debt 105mShort Long Term Debt Total 105mTotal Current Assets 9.729417mLong Term Investments 583.189mNet Tangible Assets 486.246mNet Receivables 1.356477mLong Term Debt 105mCommon Stock Total Equity 4.607158mNon Current Assets Total 583.188538mNon Current Liabilities Total 105mLiabilities And Stockholders Equity 592.917955mCommon Stock Shares Outstanding 363.312179m
Cash Flow (2014-12-31)Currency GBPInvestments -188.121mChange To Liabilities 0.375mTotal Cash From Investing Activities -188.121mNet Borrowings 55mTotal Cash From Financing Activities 154.02332mNet Income 30.446391mChange In Cash 1.062808mBegin Period Cash Flow 7.257576mEnd Period Cash Flow 8.320384mTotal Cash Flow From Operating Activities 35.159662mOther Cash Flow From Investing Activities 6.748mDividends Paid -20.838413mChange To Account Receivables -1.167mOther Cash Flow From Financing Activities 175.811733mChange To Net Income 5.506mCapital Expenditures 0Change In Working Capital -0.791961mOther Non Cash Items 1.436039mFree Cash Flow 35.159662m
Income Statement (2014-12-31)Currency GBPIncome Before Tax 30.446391mNet Income 30.446391mSelling General Administrative 3.828069mGross Profit 42.132255mEarnings Before Interest And Taxes 35.685mEarnings Before Interest, Taxes, Depreciation And Amortization 35.685683mOperating Income 35.685683mOther Operating Expenses 6.446572mInterest Expense 3.018724mIncome Tax Expense 0.00Total Revenue 37.251757mTotal Operating Expenses 6.805366mCost Of Revenue 0.00Net Total Other Income Expenses 5.239292mNet Income From Continuing Operations 30.446mNet Income Applicable To Common Shares 30.446m
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Balance Sheet (2013-12-31)Currency GBPTotal Assets 402.264803mOther Current Assets 24000.00Total Liabilities 51.19025mTotal Stock Holder Equity 351.075mOther Current Liabilities 1.19mCommon Stock 3.412mRetained Earnings 18.196789mCash In Bank 7.257576mTotal Current Liabilities 1.19025mNet Debt 42.742424mShort Long Term Debt Total 50mTotal Current Assets 7.499633mNet Receivables 0.217745mLong Term Debt 50mCommon Stock Total Equity 3.41243mNon Current Assets Total 394.76517mNon Current Liabilities Total 50mLiabilities And Stockholders Equity 402.264803mCommon Stock Shares Outstanding 1380.115557m
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