67GX.L · Balance sheet · TradingHolo

67GX.L · Balance sheet · TradingHolo

GBP billions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.0	0.0	0.0		−15.2%
Cash & short-term investments	0.1	0.0	0.0	0.0	0.0	0.0		−15.2%
Receivables	0.2	0.2	0.3	0.4	0.4	0.3		−20.0%
Inventory	0.0	0.0	0.0	0.1	0.0	0.0		−25.5%
Total current assets	0.4	0.3	0.4	0.5	0.5	0.4		−12.6%
Property, plant & equipment	1.1	1.1	1.2	1.3	0.2	1.7		+598.9%
Goodwill & intangibles	0.3	0.3	0.3	0.2	0.2	0.2		−9.1%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Total assets	1.8	1.7	1.8	2.1	2.2	2.3		+5.0%
Payables	0.1	0.2	0.2	0.2	0.2	0.2		+8.1%
Short-term debt	0.1	0.0	0.0	0.0	0.1	0.1		−5.5%
Total current liabilities	0.3	0.3	0.3	0.4	0.4	0.4		−2.1%
Long-term debt	0.5	0.4	0.4	0.5	0.6	0.7		+21.1%
Total debt	0.6	0.5	0.6	0.7	0.8	0.9		+11.3%
Net debt	0.6	0.5	0.6	0.7	0.7	0.8		+12.7%
Deferred revenue	(0.2)	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.9	0.8	0.9	1.1	1.2	1.3		+7.7%
Total equity	0.9	0.9	0.9	1.0	1.0	1.1		+1.9%
Retained earnings	0.3	0.4	0.4	0.5	0.6	0.6		+3.5%

GBP billionsUpdated 30 Apr 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.