• 2020-12-31
  • 2019-12-31
  • 2018-12-31
  • 2017-12-31
  • 2016-12-31
  • 2015-12-31
  • 2014-12-31
  • 2013-12-31
Balance Sheet (2020-12-31)
Currency: GBP
Total Assets: 3338.29m
Total Liabilities: 1108.417m
Total Stock Holder Equity: 2229.873m
Other Current Liabilities: 5.001m
Common Stock: 18.241m
Retained Earnings: 377.155m
Cash In Bank: 7.888m
Total Current Liabilities: 8.417m
netDebt: 1092.112m
shortLongTermDebtTotal: 1100m
Other Stock Holder Equity: 1834.477m
Total Current Assets: 8.522m
Long Term Investments: 3329.768m
Net Tangible Assets: 2229.873m
Net Receivables: 64000.00
Accounts Payable: 8.417m
commonStockTotalEquity: 18.241m
liabilitiesAndStockholdersEquity: 3338.29m
netInvestedCapital: 3329.873m
commonStockSharesOutstanding: 1380.115557m

Cash Flow (2020-12-31)
Currency: GBP
Investments: -708.695m
Change To Liabilities: -2.412m
Total Cash From Investing Activities: -900.34m
Net Borrowings: 500m
Total Cash From Financing Activities: 760.428m
Net Income: 104.395m
Change In Cash: -16.829m
beginPeriodCashFlow: 24.717m
endPeriodCashFlow: 7.888m
Total Cash Flow From Operating Activities: 123.083m
Other Cash Flow From Investing Activities: 17.307m
Dividends Paid: -112.613m
changeToAccountReceivables: -30000.00
Other Cash Flow From Financing Activities: 853.041m
Change To Net Income: 21.13m
Capital Expenditures: 0
changeInWorkingCapital: -2.442m
otherNonCashItems: 9.525m
freeCashFlow: 123.083m

Income Statement (2020-12-31)
Currency: GBP
Income Before Tax: 105.007m
Net Income: 104.395m
Selling General Administrative: 10.615m
Earnings Before Interest And Taxes: 126.375m
ebitda: 123.406m
Interest Expense: 18.399m
Tax Provision: 0.612m
Interest Income: 20.793m
Net Interest Income: 2.394m
Income Tax Expense: 0.612m
Total Revenue: 118.591m
Net Income From Continuing Operations: 104.395m
Net Income Applicable To Common Shares: 104.395m

Earnings (2020-12-31)
Earnings Per Share: 0.06
Balance Sheet (2019-12-31)
Currency: GBP
Total Assets: 2448.527m
Total Liabilities: 605.761m
Total Stock Holder Equity: 1842.766m
Other Current Liabilities: 1.7m
Common Stock: 15.175m
Retained Earnings: 385.373m
Cash In Bank: 24.717m
Total Current Liabilities: 5.761m
netDebt: 575.283m
shortLongTermDebtTotal: 600m
Other Stock Holder Equity: 1442.218m
Total Current Assets: 25.321m
Long Term Investments: 2423.206m
Net Tangible Assets: 1842.766m
Net Receivables: 14000.00
Accounts Payable: 2.516m
commonStockTotalEquity: 15.175m
liabilitiesAndStockholdersEquity: 2448.527m
netInvestedCapital: 2442.766m
commonStockSharesOutstanding: 1380.115557m

Cash Flow (2019-12-31)
Currency: GBP
Investments: -372.655m
Change To Liabilities: 2.065m
Total Cash From Investing Activities: -616.728m
Net Borrowings: 120m
Total Cash From Financing Activities: 502.597m
Change To Operating Activities: 1.75m
Net Income: 43.294m
Change In Cash: 21.29m
beginPeriodCashFlow: 3.427m
endPeriodCashFlow: 24.717m
Total Cash Flow From Operating Activities: 135.421m
Other Cash Flow From Investing Activities: 7.232m
Dividends Paid: -93.206m
changeToAccountReceivables: -0.315m
Other Cash Flow From Financing Activities: 710.061m
Change To Net Income: 90.377m
Capital Expenditures: 0
changeInWorkingCapital: 1.75m
otherNonCashItems: 5.676m
freeCashFlow: 135.421m

Income Statement (2019-12-31)
Currency: GBP
Income Before Tax: 43.294m
Net Income: 43.294m
Selling General Administrative: 6.422m
Earnings Before Interest And Taxes: 66.323m
Interest Expense: 16.944m
Tax Provision: 0.00
Interest Income: 10.44m
Net Interest Income: -6.504m
Total Revenue: 55.801m
Total Operating Expenses: 12.507m
Net Income From Continuing Operations: 43.294m
Net Income Applicable To Common Shares: 43.294m

Earnings (2019-12-31)
Earnings Per Share: 0.03
Balance Sheet (2018-12-31)
Currency: GBP
Total Assets: 1876.249m
Total Liabilities: 483.439m
Total Stock Holder Equity: 1392.81m
Other Current Liabilities: 0.706m
Common Stock: 11.314m
Retained Earnings: 402.899m
Cash In Bank: 3.427m
Total Current Liabilities: 3.439m
netDebt: 476.573m
shortLongTermDebtTotal: 480m
Other Stock Holder Equity: 978.597m
Total Current Assets: 5.042m
Long Term Investments: 1871.207m
Net Tangible Assets: 1392.81m
Net Receivables: 1.409m
Long Term Debt: 480m
Accounts Payable: 2.07m
commonStockTotalEquity: 11.314m
liabilitiesAndStockholdersEquity: 1876.249m
netInvestedCapital: 1872.81m
commonStockSharesOutstanding: 1091.314663m

Cash Flow (2018-12-31)
Currency: GBP
Investments: -320.335m
Change To Liabilities: -1.62m
Total Cash From Investing Activities: -350.435m
Net Borrowings: 215m
Total Cash From Financing Activities: 246.111m
Change To Operating Activities: 1.75m
Net Income: 202.381m
Change In Cash: -2.495m
beginPeriodCashFlow: 5.922m
endPeriodCashFlow: 3.427m
Total Cash Flow From Operating Activities: 101.829m
Other Cash Flow From Investing Activities: -30.1m
Dividends Paid: -72.325m
changeToAccountReceivables: 0.182m
Other Cash Flow From Financing Activities: 464.591m
Change To Net Income: -99.114m
Capital Expenditures: 0
changeInWorkingCapital: -1.438m
otherNonCashItems: 4.798m
freeCashFlow: 101.829m

Income Statement (2018-12-31)
Currency: GBP
Income Before Tax: 200.678m
Net Income: 202.381m
Selling General Administrative: 1.973m
Gross Profit: 232.236m
Earnings Before Interest And Taxes: 215.164m
ebitda: 211.232m
Operating Income: 215.164m
Interest Expense: 10.554m
Tax Provision: -1.703m
Interest Income: 6.153m
Net Interest Income: -4.401m
Income Tax Expense: -1.703m
Total Revenue: 208.493m
Total Operating Expenses: 7.815m
Net Total Other Income Expenses: -14.486m
Net Income From Continuing Operations: 202.381m
Net Income Applicable To Common Shares: 202.381m

Earnings (2018-12-31)
Earnings Per Share: 0.18