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GV1O
Gresham House Renewable Energy VCT 1 plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Sep 2021 31 Mar 2021 30 Sep 2020 31 Mar 2020
Current assets
Cash $0.03 $0.05 $0.06 $0.01
Short term investments $27.19
Net receivables $0.06 $0.22 $0.23 $0.25
Inventory
Other current assets $0.18
Total current assets $27.46 $0.28 $0.29 $0.26
Long term investments $28.04 $30.43 $29.95
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $27.46 $28.31 $30.71 $30.21
Current liabilities
Accounts payable $0.1
Short long term debt $1.51 $0.3
Other current liabilities $1.35 $0.01
Total current liabilities $1.9 $1.35 $0.37 $0.1
Long term debt $2.53 $3.31 $3.08 $3.21
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $4.43 $4.66 $3.45 $3.32
Stockholders' equity
Stock option warrants
Common stock $0.07 $0.07 $0.07 $0.07
Retained earnings $1.35 $2.42 $3.75 $3.88
Treasury stock -$2.99 -$2.99 -$2.99 -$2.99
Capital surplus
Other stockholder equity
Total stockholder equity $23.03 $23.65 $27.27 $26.89
Net tangible assets
(in millions USD) 2021 2020 2019
Current assets
Cash $0.03 $0.06 $1.05
Short term investments $27.19
Net receivables $0.23 $0.27
Inventory
Other current assets $0.18
Total current assets $27.46 $0.29 $1.32
Long term investments $30.43 $29.57
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $27.46 $30.71 $30.89
Current liabilities
Accounts payable $0.15
Short long term debt $1.51 $0.3
Other current liabilities $0.01
Total current liabilities $1.9 $0.37 $0.15
Long term debt $2.53 $3.08
Other liabilities $0.82
Deferred long term liabilities
Minority interest
Total liabilities $4.43 $3.45 $0.97
Stockholders' equity
Stock option warrants
Common stock $0.07 $0.07 $0.07
Retained earnings $1.35 $3.75 $5.78
Treasury stock -$2.99 -$2.99 -$2.99
Capital surplus
Other stockholder equity
Total stockholder equity $23.03 $27.27 $29.92
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2021 31 Mar 2021 30 Sep 2020 31 Mar 2020
Revenue
Total revenue -$0.31 -$1.74 $0.68 -$1.05
Cost of revenue $0.14 $0.15 $0.15 $0.17
Gross profit -$0.45 -$1.9 $0.53 -$1.22
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses $0.17 $0.18 $0.15 $0.27
Total operating expenses $0.31 $0.33 $0.3 $0.44
Operating income -$0.62 -$2.07 $0.38 -$1.49
Income from continuing operations
Net other income $0.17 $0.18 $0.15 $0.27
EBIT
Interest expense
Income before tax -$0.62 -$2.07 $0.38 -$1.49
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.62 -$2.07 $0.38 -$1.49
Income (for common shares) -$0.62 -$2.07 $0.38 -$1.49
(in millions USD) 2021 2020 2019
Revenue
Total revenue -$2.05 -$0.37 $1.39
Cost of revenue $0.29 $0.32 $0.35
Gross profit -$2.34 -$0.69 $1.04
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses $0.35 $0.42 $0.24
Total operating expenses $0.64 $0.74 $0.58
Operating income -$2.69 -$1.11 $0.81
Income from continuing operations
Net other income $0.35 $0.42 $0.24
EBIT
Interest expense
Income before tax -$2.69 -$1.11 $0.81
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$2.69 -$1.11 $0.81
Income (for common shares) -$2.69 -$1.11 $0.81

Cash flows

XSLX
XSLX
(in millions USD) 30 Sep 2021 31 Mar 2021 30 Sep 2020
Net income -$0.62 -$2.07 $0.38
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$1.91 $1.43 -$0.09
Investing activities
Capital expenditures
Investments
Other cash flows from investing $0.53 $0.11 $0.03
Total cash flows from investing $0.53 $0.11 $0.03
Financing activities
Dividends paid -$1.54
Sale and purchase of stock
Net borrowings $1.35 $0.1
Other cash flows from financing
Total cash flows from financing $1.35 -$1.54 $0.1
Effect of exchange rate
Change in cash and equivalents -$0.03 $0.05
(in millions USD) 2021 2020 2019
Net income -$2.69 -$1.11 $0.81
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.48 -$0.46 -$0.58
Investing activities
Capital expenditures
Investments
Other cash flows from investing $0.64 -$1.48 $0.54
Total cash flows from investing $0.64 -$1.48 $0.54
Financing activities
Dividends paid -$1.54 -$1.54 -$1.61
Sale and purchase of stock $0.5
Net borrowings $1.35 $2.49 -$0.3
Other cash flows from financing
Total cash flows from financing -$0.19 $0.95 -$1.42
Effect of exchange rate
Change in cash and equivalents -$0.03 -$0.99 -$1.45

MXE
Mexico Equity And Income Fund Inc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jul 2022 29 Apr 2022 30 Jan 2022 30 Oct 2021
Current assets
Cash $0.000085 $0.000085 $0.000043 $0.000043
Short term investments
Net receivables $0.00042 $0.00042 $0.092444 $0.092444
Inventory
Total current assets $0.000505 $0.000505 $0.092487 $0.092487
Long term investments $46.030605 $46.030605 $48.680069 $48.680069
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $46.034406 $46.034406 $48.787255 $48.787255
Current liabilities
Accounts payable $1.040523 $1.040523
Deferred revenue
Short long term debt
Total current liabilities $0.164482 $0.164482 $1.211325 $1.211325
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $0.164482 $0.164482 $1.211325 $1.211325
Stockholders' equity
Retained earnings -$7.763068 -$7.763068 -$6.489644 -$6.489644
Other stockholder equity
Total stockholder equity $45.869924 $45.869924 $47.57593 $47.57593
(in millions USD) 2022 2021 2020
Current assets
Cash $0.000085 $0.000072 $0.006232
Short term investments
Net receivables $0.00042 $0.220531 $0.626554
Inventory
Total current assets $0.000505 $0.220603 $0.632786
Long term investments $46.030605 $25.898546 $16.208185
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $46.034406 $26.121995 $16.844598
Current liabilities
Accounts payable $0.169472 $0.562399
Deferred revenue
Short long term debt
Total current liabilities $0.164482 $0.351619 $0.686938
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $0.164482 $0.351619 $0.686938
Stockholders' equity
Retained earnings -$7.763068 -$5.032859 -$14.645575
Other stockholder equity
Total stockholder equity $45.869924 $25.770376 $16.15766

Income statement

XSLX
XSLX
(in millions USD) 30 Jul 2022 29 Apr 2022 30 Jan 2022 30 Oct 2021
Revenue
Total revenue $0.480487 $0.480487 $0.267203 $0.267203
Cost of revenue
Gross profit $0.480487 $0.480487 $0.267203 $0.267203
Operating activities
Research & development
Selling, general & administrative $0.260759 $0.260759 $0.243061 $0.243061
Total operating expenses $0.260759 $0.260759 $0.243061 $0.243061
Operating income $0.219727 $0.219727 $0.024143 $0.024143
Income from continuing operations
EBIT $0.219727 $0.219727 $0.024143 $0.024143
Income tax expense
Interest expense
Net income
Net income -$0.853003 -$0.853003 -$0.728393 -$0.728393
Income (for common shares) -$0.853003 -$0.853003 -$0.728393 -$0.728393
(in millions USD) 2022 2021 2020
Revenue
Total revenue $1.49538 $0.487709 $0.872385
Cost of revenue
Gross profit $1.49538 $0.487709 $0.872385
Operating activities
Research & development
Selling, general & administrative $1.00764 $0.815024 $1.019201
Total operating expenses $1.00764 $0.815024 $1.019201
Operating income $0.48774 -$0.327315 -$0.146816
Income from continuing operations
EBIT $0.48774 -$0.327315 -$0.146816
Income tax expense
Interest expense
Net income
Net income -$3.162791 $9.612716 $0.409099
Income (for common shares) -$3.162791 $9.612716 $0.409099

Cash flows

XSLX
XSLX
(in millions USD) 30 Jul 2022 29 Apr 2022 30 Jan 2022 30 Oct 2021
Net income -$0.853003 -$0.853003 -$0.728393 -$0.728393
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions USD) 2022 2021 2020
Net income -$3.162791 $9.612716 $0.409099
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents

ASLI
Aberdeen Standard European Logistics Income PLC
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Current assets
Cash €23.18 €23.18 €20.26 €20.26
Short term investments
Net receivables €14.37 €14.37 €12.57 €12.57
Inventory
Other current assets €5.33 €5.33 €4.58 €4.58
Total current assets €42.88 €42.88 €37.41 €37.41
Long term investments
Property, plant & equipment €711.29 €711.29 €776.62 €776.62
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets €758.21 €758.21 €817.78 €817.78
Current liabilities
Accounts payable €3.08 €3.08 €2.35 €2.35
Short long term debt €0.55 €0.55 €0.55 €0.55
Other current liabilities €8.76 €8.76 €8.14 €8.14
Total current liabilities €16.99 €16.99 €15.74 €15.74
Long term debt €277.91 €277.91 €287.62 €287.62
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities €311.85 €311.85 €327.81 €327.81
Stockholders' equity
Stock option warrants
Common stock €4.72 €4.72 €4.72 €4.72
Retained earnings €15.47 €15.47 €20.08 €20.08
Treasury stock
Capital surplus
Other stockholder equity €156.63 €156.63 €195.63 €195.63
Total stockholder equity €446.36 €446.36 €489.98 €489.98
Net tangible assets
(in millions EUR) 2022 2021 2020
Current assets
Cash €20.26 €46.56 €24.87
Short term investments
Net receivables €12.57 €11.18 €9.29
Inventory
Other current assets €4.58 €7.08 €0.1
Total current assets €37.41 €41.53 €34.26
Long term investments €683.88 €448.42
Property, plant & equipment €776.62 €683.88
Goodwill
Intangible assets
Other assets €2.98 €1.43
Deferred long term asset charges
Total assets €817.78 €728.39 €484.1
Current liabilities
Accounts payable €2.35 €5.16 €1.24
Short long term debt €0.55 €16.05 €0.55
Other current liabilities €8.14 €4.88 €5.17
Total current liabilities €15.74 €30.52 €8.84
Long term debt €287.62 €182.8 €165.95
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities €327.81 €240.88 €190.51
Stockholders' equity
Stock option warrants
Common stock €4.72 €4.31 €2.76
Retained earnings €20.08 €15.94 €229.15
Treasury stock
Capital surplus
Other stockholder equity €195.63 €241.46
Total stockholder equity €489.98 €487.5 €293.6
Net tangible assets

Income statement

XSLX
XSLX
(in millions EUR) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue €10.43 €10.43 €9.78 €9.78
Cost of revenue €3.68 €3.68 €3.54 €3.54
Gross profit €6.75 €6.75 €6.24 €6.24
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses €2.9 €2.9 €2.66 €2.66
Total operating expenses €4.56 €4.56 €4.21 €4.21
Operating income €5.87 €5.87 €5.57 €5.57
Income from continuing operations
Net other income €2.9 €2.9 €2.66 €2.66
EBIT
Interest expense -€2.03 -€2.03 -€1.99 -€1.99
Income before tax -€19.58 -€19.58 -€22.79 -€22.79
Income tax expense -€3.59 -€3.59 -€3.8 -€3.8
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items €25.46 €25.46 €28.36 €28.36
Net income
Net income -€16 -€16 -€18.99 -€18.99
Income (for common shares) -€16 -€16 -€18.99 -€18.99
(in millions EUR) 2022 2021 2020
Revenue
Total revenue €35.92 €26.72 €23.4
Cost of revenue €12.95 €8.41 €4.54
Gross profit €22.98 €18.3 €18.86
Operating activities
Research & development
Selling, general & administrative €2.76 €2.07
Non-recurring
Other operating expenses €7.8 €4.96 €1.29
Total operating expenses €15.07 €9.93 -€24.98
Operating income €20.86 €16.79 €48.38
Income from continuing operations
Net other income €7.8 €4.96 €1.29
EBIT
Interest expense -€5.68 -€3.45 -€32.88
Income before tax -€21.31 €55.39 €45.25
Income tax expense -€2.86 €10.94 €9.86
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items €42.16 -€38.6
Net income
Net income -€18.44 €44.44 €35.39
Income (for common shares) -€18.44 €44.44 €35.39

Cash flows

XSLX
XSLX
(in millions EUR) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income -€16 -€16 -€18.99 -€18.99
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations €4.98 €4.98 €9.96 €9.96
Investing activities
Capital expenditures
Investments
Other cash flows from investing €9.21 €9.21 -€67.3 -€67.3
Total cash flows from investing €9.21 €9.21 -€67.3 -€67.3
Financing activities
Dividends paid -€5.81 -€5.81 -€5.81 -€5.81
Sale and purchase of stock -€0.012 -€0.012
Net borrowings -€5.4 -€5.4 €52.18 €52.18
Other cash flows from financing -€1.51 -€1.51 -€0.982 -€0.982
Total cash flows from financing -€12.73 -€12.73 €45.37 €45.37
Effect of exchange rate €0.04 €0.04 -€0.109 -€0.109
Change in cash and equivalents €1.46 €1.46 -€11.96 -€11.96
(in millions EUR) 2022 2021 2020
Net income -€18.44 €44.44 €45.25
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations €23.81 €11.45 €15.01
Investing activities
Capital expenditures
Investments
Other cash flows from investing -€133.52 -€193.56 -€46.26
Total cash flows from investing -€133.52 -€193.56 -€46.26
Financing activities
Dividends paid -€23.25 -€16.19 -€13.51
Sale and purchase of stock €44.9 €168.48 €11.55
Net borrowings €88.86 €32.36 €35.2
Other cash flows from financing -€3.81 -€4.13 -€1.7
Total cash flows from financing €106.7 €180.52 €31.54
Effect of exchange rate €0.346 €1.02
Change in cash and equivalents -€3.02 -€1.59 €0.29

BRWM
BlackRock World Mining Trust Plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions GBP) 30 Jun 2024 31 Mar 2024
Current assets
Cash £16.03 £16.03
Short term investments
Net receivables £8.34 £8.34
Inventory
Other current assets £9.49 £9.49
Total current assets £33.87 £33.87
Long term investments £1,209.23 £1,209.23
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets £1,243.1 £1,243.1
Current liabilities
Accounts payable
Short long term debt £134.48 £134.48
Other current liabilities £1.76 £1.76
Total current liabilities £148.57 £148.57
Long term debt
Other liabilities -£134.48 -£134.48
Deferred long term liabilities
Minority interest
Total liabilities £149.13 £149.13
Stockholders' equity
Stock option warrants
Common stock £9.65 £9.65
Retained earnings £717.04 £717.04
Treasury stock
Capital surplus
Other stockholder equity £215.79 £215.79
Total stockholder equity £1,093.97 £1,093.97
Net tangible assets
(in millions GBP) 2022 2021 2020
Current assets
Cash £29.49 £26.33 £6.42
Short term investments £0.58 £2.94
Net receivables £0.822 £0.33 £3.13
Inventory
Other current assets £6.8 £0.58
Total current assets £41.54 £32.21 £16.2
Long term investments £1,372.43 £1,256.8 £1,045.82
Property, plant & equipment
Goodwill
Intangible assets
Other assets £52.41 £75.32
Deferred long term asset charges
Total assets £1,466.38 £1,289.01 £1,062.02
Current liabilities
Accounts payable £2.47
Short long term debt £158.78 £139.22 £124.84
Other current liabilities £1.6 £1.09 £1.1
Total current liabilities £166.54 £145.5 £130.98
Long term debt
Other liabilities -£158.78
Deferred long term liabilities
Minority interest
Total liabilities £167.1 £146.13 £131.19
Stockholders' equity
Stock option warrants
Common stock £9.65 £9.65 £9.65
Retained earnings £938.01 £994.4 £794.02
Treasury stock
Capital surplus
Other stockholder equity £203.52 £177.9
Total stockholder equity £1,299.28 £1,142.87 £930.83
Net tangible assets

Income statement

XSLX
XSLX
(in millions GBP) 30 Jun 2024 31 Mar 2024
Revenue
Total revenue -£6.17 -£6.17
Cost of revenue
Gross profit -£6.17 -£6.17
Operating activities
Research & development
Selling, general & administrative £2.31 £2.31
Non-recurring
Other operating expenses £2.58 £2.58
Total operating expenses £2.59 £2.59
Operating income -£8.76 -£8.76
Income from continuing operations
Net other income £2.58 £2.58
EBIT
Interest expense -£2.3 -£2.3
Income before tax -£10.84 -£10.84
Income tax expense £0.686 £0.686
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items £2.08 £2.08
Net income
Net income -£11.53 -£11.53
Income (for common shares) -£11.53 -£11.53
(in millions GBP) 2022 2021 2020
Revenue
Total revenue £239.74 £210.05 £225.57
Cost of revenue £10.98 £8.32
Gross profit £239.74 £197.37 £217.25
Operating activities
Research & development
Selling, general & administrative £10.78 £0.67 £0.68
Non-recurring
Other operating expenses £5.64 £0.11 £0.11
Total operating expenses £11.71 £11.76 £9.12
Operating income £228.03 £196.59 £216.45
Income from continuing operations
Net other income £5.64 £0.11 £0.11
EBIT
Interest expense -£4.7
Income before tax £205.69 £196.59 £216.45
Income tax expense £3.27 £4.12 -£0.06
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items £22.35
Net income
Net income £202.42 £192.47 £216.51
Income (for common shares) £202.42 £192.47 £216.51

Cash flows

XSLX
XSLX
(in millions GBP) 30 Jun 2024 30 Jun 2023
Net income -£11.53 -£44.32
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations £34.98 £28.42
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid -£21.51 -£27.44
Sale and purchase of stock £7.83
Net borrowings -£7.3
Other cash flows from financing -£2.27 -£2.33
Total cash flows from financing -£31.07 -£21.94
Effect of exchange rate £0.212 £4.15
Change in cash and equivalents £2.71 £6.36
(in millions GBP) 2022 2021 2020
Net income £202.42 £196.59 £216.45
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations £51.97 -£10.91 £13.88
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid -£80.91 -£43.22 -£38.19
Sale and purchase of stock £34.9 £62.8 -£5.46
Net borrowings £2.36 £35.02 £15.02
Other cash flows from financing -£4.72 -£1.44 -£1.81
Total cash flows from financing -£48.37 £53.16 -£30.44
Effect of exchange rate -£17.64 -£0.27 -£0.75
Change in cash and equivalents £3.52 £41.98 -£17.31

ATR
Schroder Asian Total Return Investment Co. Plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions GBP) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash £4.975 £4.975 £2.876 £2.876
Short term investments
Net receivables £6.877 £6.877 £0.567 £0.567
Inventory
Other current assets £1.723 £1.723 £0.282 £0.282
Total current assets £13.575 £13.575 £3.725 £3.725
Long term investments £490.426 £490.426 £600.002 £600.002
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets £504.001 £504.001 £603.727 £603.727
Current liabilities
Accounts payable
Short long term debt
Other current liabilities £5.73 £5.73 £2.109 £2.109
Total current liabilities £51.44 £51.44 £50.872 £50.872
Long term debt
Other liabilities £1.11 £1.11
Deferred long term liabilities
Minority interest
Total liabilities £51.44 £51.44 £51.982 £51.982
Stockholders' equity
Stock option warrants
Common stock £5.456 £5.456 £5.439 £5.439
Retained earnings £291.621 £291.621 £392.474 £392.474
Treasury stock £40.828 £40.828 £40.828 £40.828
Capital surplus £114.656 £114.656 £113.004 £113.004
Other stockholder equity £40.828 £40.828 £40.828 £40.828
Total stockholder equity £452.561 £452.561 £551.745 £551.745
Net tangible assets £452.561 £452.561 £551.745 £551.745
(in millions GBP) 2021 2020 2019
Current assets
Cash £2.876 £2.01 £4.202
Short term investments
Net receivables £0.567 £2.411 £0.325
Inventory
Other current assets £0.282 £0.947 £0.606
Total current assets £3.725 £5.368 £5.133
Long term investments £600.002 £513.671 £368.537
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets £603.727 £519.039 £373.67
Current liabilities
Accounts payable
Short long term debt
Other current liabilities £2.109 £5.704 £3.646
Total current liabilities £50.872 £35.491 £15.799
Long term debt
Other liabilities £1.11
Deferred long term liabilities
Minority interest
Total liabilities £51.982 £35.491 £15.799
Stockholders' equity
Stock option warrants
Common stock £5.439 £5.047 £4.895
Retained earnings £392.474 £363.598 £252.013
Treasury stock £40.828 £40.828 £40.828
Capital surplus £113.004 £74.075 £60.135
Other stockholder equity £40.828 £40.828 £40.828
Total stockholder equity £551.745 £483.548 £357.871
Net tangible assets £551.745 £483.548 £357.871

Income statement

XSLX
XSLX
(in millions GBP) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue -£41.508 -£41.508 £6.407 £6.407
Cost of revenue
Gross profit -£41.508 -£41.508 £6.407 £6.407
Operating activities
Research & development
Selling, general & administrative £1.0495 £1.0495 £1.2065 £1.2065
Non-recurring
Other operating expenses
Total operating expenses £1.0495 £1.0495 £1.2065 £1.2065
Operating income -£42.5575 -£42.5575 £5.2005 £5.2005
Income from continuing operations
Net other income -£2.5925 -£2.5925 -£0.3285 -£0.3285
EBIT -£42.5575 -£42.5575 £5.2005 £5.2005
Interest expense -£0.1735 -£0.1735 -£0.1095 -£0.1095
Income before tax -£45.15 -£45.15 £4.872 £4.872
Income tax expense -£0.28 -£0.28 £0.728 £0.728
Minority interest
Net income from continuing ops -£44.87 -£44.87 £4.144 £4.144
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -£44.87 -£44.87 £4.144 £4.144
Income (for common shares) -£44.87 -£44.87 £4.144 £4.144
(in millions GBP) 2021 2020 2019
Revenue
Total revenue £43.534 £124.605 £52.798
Cost of revenue
Gross profit £43.534 £124.605 £52.798
Operating activities
Research & development
Selling, general & administrative £4.579 £7.942 £5.72
Non-recurring
Other operating expenses
Total operating expenses £4.579 £7.942 £5.72
Operating income £38.955 £116.663 £47.078
Income from continuing operations
Net other income -£0.892 £0.717 -£0.133
EBIT £38.955 £116.663 £47.078
Interest expense -£0.474 -£0.451 -£0.452
Income before tax £38.063 £117.38 £46.945
Income tax expense £1.752 -£0.567 £0.478
Minority interest
Net income from continuing ops £36.311 £117.947 £46.467
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income £36.311 £117.947 £46.467
Income (for common shares) £36.311 £117.947 £46.467

Cash flows

XSLX
XSLX
(in millions GBP) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -£44.87 -£44.87 £4.144 £4.144
Operating activities
Depreciation
Net income adjustments £48.0375 £48.0375 -£0.3655 -£0.3655
Change in accounts receivable -£0.003 -£0.003 £0.001 £0.001
Changes in liabilities -£0.125 -£0.125 £0.0915 £0.0915
Changes in inventory
Changes in other operating activities -£0.9875 -£0.9875 £0.066 £0.066
Total cash flows from operations £2.052 £2.052 £3.937 £3.937
Investing activities
Capital expenditures
Investments £5.8545 £5.8545 -£6.766 -£6.766
Other cash flows from investing -£0.165 -£0.165 -£3.0765 -£3.0765
Total cash flows from investing £5.6895 £5.6895 -£9.8425 -£9.8425
Financing activities
Dividends paid -£4.6375 -£4.6375 -£0.005 -£0.005
Sale and purchase of stock
Net borrowings £9.1185 £9.1185 £9.1185 £9.1185
Other cash flows from financing -£0.2255 -£0.2255
Total cash flows from financing £4.3965 £4.3965 £4.5275 £4.5275
Effect of exchange rate -£2.419 -£2.419 -£0.157 -£0.157
Change in cash and equivalents £0.6005 £0.6005 -£1.535 -£1.535
(in millions GBP) 2021 2020 2019
Net income £36.311 £117.947 £46.467
Operating activities
Depreciation
Net income adjustments -£24.768 -£115.122 -£42.506
Change in accounts receivable -£0.002 £0.007 -£0.009
Changes in liabilities -£4.233 £2.028 £2.914
Changes in inventory
Changes in other operating activities £0.698 -£0.967 -£0.166
Total cash flows from operations £8.006 £3.893 £6.7
Investing activities
Capital expenditures
Investments -£50.653 -£33.212 -£29.937
Other cash flows from investing -£6.386 £1.085 -£4.886
Total cash flows from investing -£57.039 -£32.127 -£34.823
Financing activities
Dividends paid -£7.445 -£6.414 -£5.761
Sale and purchase of stock
Net borrowings £11.979 £0.695
Other cash flows from financing -£0.451 -£0.438 -£0.461
Total cash flows from financing £31.425 £19.219 £17.852
Effect of exchange rate -£0.294 -£0.392 -£0.236
Change in cash and equivalents -£17.902 -£9.407 -£10.507