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Price: 536.5 GBX -12.48% Market Closed

Market Cap: £3.6B

Balance Sheet

Dec 31, 2025	2.7B
Jun 30, 2025	2.1B
Dec 31, 2024	1.5B

Dec 31, 2025	979.6m
Jun 30, 2025	775.3m
Dec 31, 2024	599.3m

Dec 31, 2025	1.7B
Jun 30, 2025	1.3B
Dec 31, 2024	935.6m

Currency: GBP

		Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents		59	9	125
Cash		49	9	0
Cash Equivalents		10	0	125
Total Receivables		1	0	34
Accounts Receivables		0	0	34
Other Receivables		1	0	0
Inventory		0	0	200
Other Current Assets		24	4	9
Total Current Assets		84	14	818
PP&E Net		116	158	1 226
PP&E Gross		116	158	1 226
Accumulated Depreciation		1	1	51
Long-Term Investments		0	0	28
Other Long-Term Assets		0	0	43
Total Assets		200 N/A	172 -14%	2 115 +1 133%
Liabilities
Accounts Payable		3	10	213
Accrued Liabilities		13	0	12
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		0	0	14
Other Current Liabilities		0	0	76
Total Current Liabilities		17	10	315
Long-Term Debt		80	79	17
Deferred Income Tax		0	0	41
Other Liabilities		4	4	402
Total Liabilities		100 N/A	93 -7%	775 +730%
Equity
Common Stock		10	184	1 170
Retained Earnings		36	117	163
Additional Paid In Capital		135	0	0
Other Equity		8	11	7
Total Equity		100 N/A	78 -22%	1 340 +1 616%
Total Liabilities & Equity		200 N/A	172 -14%	2 115 +1 133%
Shares Outstanding
Common Shares Outstanding		671	671	671

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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