年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
総資産 | 379.8M | 428.06M | 443.13M | 455.25M | 454.62M | 508.9M | 578.31M | 594.4M |
流動資産合計 | 213.28M | 250.06M | 268.83M | 321.91M | 321.27M | 320.41M | 395.04M | 400.73M |
現金および同等物 | 7.39M | 10.28M | 10.86M | 42.3M | 42.13M | 11.12M | 17.4M | 13.03M |
非流動資産合計 | 233.55M | 270.08M | 302.31M | 318.49M | 313.49M | 355.29M | 394.29M | 410.12M |
負債合計 | 146.25M | 157.98M | 140.82M | 136.76M | 141.13M | 153.61M | 184.02M | 184.28M |
流動負債合計 | 105.87M | 125.17M | 114.01M | 102.67M | 89.68M | 133.25M | 173.06M | 169.98M |
非流動負債合計 | 47.31M | 37.74M | 31.91M | 37.4M | 63.03M | 21.38M | 11.57M | 19.54M |
総資本 | 233.55M | 270.08M | 302.31M | 318.49M | 313.49M | 355.29M | 394.29M | 410.12M |
普通株 | 13.61M | 13.7M | 13.72M | 13.72M | 13.72M | 13.73M | 13.76M | 13.8M |
留保所得 | 210.66M | 245.26M | 277M | 293.59M | 288.51M | 328.35M | 365.69M | 383.22M |
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