Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-63.163M |
15.518M |
0.285M |
72.988M |
-79.281M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-63.163M |
15.518M |
0.285M |
72.988M |
-79.281M |
Selling
General
Administrative
|
1.16M |
1.184M |
1.781M |
2.719M |
2.945M |
Gross
Profit
|
-62.003M |
16.702M |
2.066M |
75.707M |
-76.336M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
-63.163M |
15.518M |
0.285M |
72.988M |
-79.281M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-63.163M |
15.518M |
0.285M |
72.988M |
-79.281M |
Other
Operating
Expenses
|
1.16M |
1.184M |
1.781M |
2.719M |
2.945M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
21.274M |
19.836M |
16.84M |
38.422M |
125.657M |
Net
Interest
Income
|
21.274M |
19.836M |
21.445M |
42.46M |
56.728M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
-62.003M |
16.702M |
2.066M |
75.707M |
-76.336M |
Total
Operating
Expenses
|
1.16M |
1.184M |
1.781M |
2.719M |
2.945M |
Cost
Of
Revenue
|
- |
- |
2.82M |
5.42M |
8.769M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-63.163M |
15.518M |
0.285M |
72.988M |
-79.281M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0.285M |
72.988M |
-79.281M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
216.502M |
325.574M |
336.131M |
601.558M |
965.275M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
3.331M |
6.836M |
17.812M |
10.948M |
53.389M |
Total
Stockholder
Equity
|
211.359M |
315.681M |
317.409M |
578.033M |
911.886M |
Other
Current
Liab
|
-3.331M |
-6.836M |
-17.812M |
-10.948M |
-21.215M |
Common
Stock
|
727.333M |
752.022M |
752.022M |
991.695M |
1360.036M |
Capital
Stock
|
727.333M |
752.022M |
752.022M |
991.695M |
1360.036M |
Retained
Earnings
|
- |
- |
-434.612M |
-413.662M |
-448.149M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
325.574M |
336.131M |
601.558M |
965.275M |
Cash
|
4.104M |
11.668M |
15.895M |
21.068M |
24.502M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.331M |
6.836M |
17.812M |
10.948M |
21.215M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4.104M |
-11.668M |
-15.895M |
-21.068M |
-24.502M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-515.974M |
-436.34M |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
9.209M |
17.664M |
25.424M |
33.198M |
57.033M |
Long
Term
Investments
|
207.293M |
307.911M |
310.706M |
568.36M |
908.242M |
Short
Term
Investments
|
- |
- |
297.712M |
525.634M |
906.237M |
Net
Receivables
|
5.105M |
5.996M |
9.53M |
12.13M |
32.531M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.331M |
6.836M |
17.812M |
10.948M |
21.215M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-207.293M |
-307.911M |
-310.706M |
-568.36M |
-908.242M |
Non
Current
Assets
Total
|
207.293M |
307.911M |
310.706M |
568.36M |
908.242M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-41.025M |
-15.94M |
-265.906M |
-404.104M |
-314.644M |
Net
Income
|
-63.163M |
15.518M |
0.285M |
72.988M |
-79.281M |
Change
In
Cash
|
-7.564M |
-4.227M |
-5.173M |
-3.434M |
-94.093M |
Begin
Period
Cash
Flow
|
11.668M |
15.895M |
21.068M |
24.502M |
118.596M |
End
Period
Cash
Flow
|
4.104M |
11.668M |
15.895M |
21.068M |
24.502M |
Total
Cash
From
Operating
Activities
|
33.307M |
11.514M |
260.245M |
400.765M |
221.597M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
16.337M |
15.94M |
21.235M |
38.501M |
45.769M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-24.689M |
- |
-244.671M |
-365.603M |
-268.875M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-3.001M |
-8.627M |
8.961M |
9.286M |
-97.475M |
Other
Non
Cash
Items
|
99.471M |
4.622M |
250.999M |
318.49M |
398.352M |
Free
Cash
Flow
|
33.307M |
11.514M |
260.245M |
400.765M |
221.597M |