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 | 702.08M | 972.99M | 1.02B | 1.06B | 1.05B | 1.07B | 1.15B | 1.15B |
流動資産合計 | 182.64M | 80.51M | 47.22M | 27.06M | 48.44M | 70.84M | 76.5M | 69.5M |
現金および同等物 | 163.92M | 52.72M | 23.47M | 16.52M | 33.93M | 37.13M | 55.8M | 40.5M |
非流動資産合計 | 528.11M | 629.26M | 639.89M | 664.76M | 633.28M | 647.6M | 700.8M | 734.2M |
負債合計 | 173.97M | 343.74M | 379.99M | 393.35M | 421.47M | 421.88M | 445.7M | 416.1M |
流動負債合計 | 29.13M | 66.1M | 111M | 86.25M | 36.2M | 94.67M | 58M | 114.9M |
非流動負債合計 | 288.48M | 555.02M | 537.98M | 614.19M | 770.53M | 654.41M | 775.4M | 602.4M |
総資本 | 528.11M | 629.26M | 639.89M | 664.76M | 633.28M | 647.6M | 700.8M | 734.2M |
普通株 | 5.01M | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | 6M | 6M |
留保所得 | 43.35M | 80.84M | 121.22M | 175.89M | 151.95M | 181.31M | 249.8M | 303.8M |
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