2021
Headquarters140 London Wall, EC2Y 5DN London – United Kingdom
Line item in (gbp) | 16.09.2021 | 01.10.2022 |
---|---|---|
Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 47,105,000.00 |
Current Assets | N/A | 92,576,000.00 |
Cash and cash equivalents | 0.00 | 69,361,000.00 |
Balances With Banks | N/A | 49,361,000.00 |
Shortterm Deposits Classified As Cash Equivalents | N/A | 20,000,000.00 |
Equity | 0.00 | 139,126,000.00 |
Issued Capital | N/A | 1,500,000.00 |
Capital Redemption Reserve | N/A | 141,065,000.00 |
Trade And Other Current Payables | N/A | 555,000.00 |
Line item in (gbp) | 16.09.2021/ 01.10.2022 |
---|---|
Other Expense By Nature | 1,085,000.00 |
Profit Loss Before Tax | -3,439,000.00 |
Income Tax Expense Continuing Operations | 0.00 |
Profit (loss) | -3,439,000.00 |
Line item in (gbp) | 16.09.2021 | 01.10.2022 |
---|---|---|
Profit (loss) | N/A | -3,439,000.00 |
Adjustments For Fair Value Gains Losses | N/A | 1,850,000.00 |
Cash Flows From Used In Operating Activities | N/A | -5,030,000.00 |
Interest Received Classified As Investing Activities | N/A | 167,000.00 |
Cash Flows From Used In Investing Activities | N/A | -68,174,000.00 |
Proceeds From Issuing Shares | N/A | 150,000,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 4,515,000.00 |
Cash Flows From Used In Financing Activities | N/A | 142,565,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 69,361,000.00 |
Cash and cash equivalents | 0.00 | 69,361,000.00 |
Please note that some sums might not add up.
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LEI213800IE1PPREDIIZB62
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