Building 4, West Strand Business Park, West Strand Road,, PR1 8UY Preston – United Kingdom
| Line item in (gbp) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 9,065,496,000.00 | N/A | 9,687,005,000.00 | 11,353,352,000.00 |
| Property Plant And Equipment | N/A | 8,718,000.00 | N/A | 7,830,000.00 | 7,894,000.00 |
| Investment Property | N/A | 1,124,000.00 | N/A | 1,071,000.00 | 94,481,000.00 |
| Computer Software | N/A | 8,508,000.00 | N/A | 8,885,000.00 | 9,300,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 344,918,000.00 | N/A | 293,811,000.00 | 305,228,000.00 |
| Trade And Other Current Receivables | N/A | 45,048,000.00 | N/A | 35,613,000.00 | 36,672,000.00 |
| Current Tax Assets Current | N/A | 4,566,000.00 | N/A | 7,233,000.00 | 5,846,000.00 |
| Cash and cash equivalents | N/A | 105,351,000.00 | N/A | 70,087,000.00 | 175,294,000.00 |
| Equity | 475,491,000.00 | 487,067,000.00 | 487,067,000.00 | 458,167,000.00 | 333,117,000.00 |
| Issued Capital | N/A | N/A | N/A | 7,496,000.00 | 7,502,000.00 |
| Retained Earnings | N/A | 270,442,000.00 | N/A | 265,052,000.00 | 133,290,000.00 |
| Share Premium | N/A | 142,085,000.00 | N/A | 142,085,000.00 | 142,332,000.00 |
| Other Reserves | N/A | 30,772,000.00 | N/A | 7,262,000.00 | 13,721,000.00 |
| Merger Reserve | N/A | 0.00 | N/A | 36,272,000.00 | 36,272,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 487,067,000.00 | N/A | 458,167,000.00 | 333,117,000.00 |
| Liabilities | N/A | 8,578,429,000.00 | N/A | 9,228,838,000.00 | 11,020,235,000.00 |
| Deferred Tax Liabilities | N/A | 19,086,000.00 | N/A | 15,699,000.00 | 8,095,000.00 |
| Current Tax Liabilities Current | N/A | 9,427,000.00 | N/A | 6,527,000.00 | 4,426,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 637,905,000.00 | 1,505,696,000.00 | -1,072,626,000.00 |
| Revenue From Dividends | -1,929,000.00 | -614,000.00 | N/A |
| Finance Costs | 2,299,000.00 | 2,272,000.00 | 10,549,000.00 |
| Profit Loss Before Tax | 24,585,000.00 | 28,812,000.00 | -146,900,000.00 |
| Income Tax Expense Continuing Operations | 3,394,000.00 | 1,518,000.00 | -48,567,000.00 |
| Profit (loss) | 21,191,000.00 | 27,294,000.00 | -98,333,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.04.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 21,191,000.00 | N/A | 27,294,000.00 | -98,333,000.00 |
| Adjustments For Finance Costs | 55,000.00 | N/A | 95,000.00 | 28,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | 6,763,000.00 | N/A | 5,980,000.00 | 11,690,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | 6,188,000.00 | N/A | -24,950,000.00 | -12,755,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,019,000.00 | N/A | N/A | N/A |
| Adjustments For Provisions | 39,000.00 | N/A | 445,000.00 | -2,827,000.00 |
| Adjustments For Sharebased Payments | 492,000.00 | N/A | 593,000.00 | 867,000.00 |
| Adjustments For Fair Value Gains Losses | -138,119,000.00 | N/A | -990,914,000.00 | 1,219,377,000.00 |
| Cash Flows From Used In Operations | 58,952,000.00 | N/A | 36,392,000.00 | -58,999,000.00 |
| Dividends Received Classified As Operating Activities | 3,241,000.00 | N/A | 1,930,000.00 | 1,458,000.00 |
| Interest Received Classified As Operating Activities | 5,335,000.00 | N/A | 2,493,000.00 | 9,626,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 3,128,000.00 | N/A | 1,518,000.00 | -32,268,000.00 |
| Cash Flows From Used In Operating Activities | 52,496,000.00 | N/A | 26,596,000.00 | -71,120,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | -55,557,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 857,000.00 | N/A | 3,636,000.00 | 1,106,000.00 |
| Cash Flows From Used In Investing Activities | 1,877,000.00 | N/A | -3,636,000.00 | 52,051,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | 253,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 2,013,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 26,094,000.00 | N/A | 16,102,000.00 | 37,135,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 695,000.00 | N/A | 598,000.00 | 342,000.00 |
| Dividends Paid Classified As Financing Activities | 32,294,000.00 | N/A | 33,276,000.00 | 34,296,000.00 |
| Interest Paid Classified As Financing Activities | 2,295,000.00 | N/A | 2,271,000.00 | 5,801,000.00 |
| Cash Flows From Used In Financing Activities | -61,345,000.00 | N/A | -52,247,000.00 | 121,234,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -6,972,000.00 | N/A | -29,287,000.00 | 102,165,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 3,896,000.00 | -4,588,000.00 | -4,588,000.00 | 3,279,000.00 |
| Cash and cash equivalents | 105,351,000.00 | N/A | 70,087,000.00 | 175,294,000.00 |
Please note that some sums might not add up.
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