Income Statement

Million GBP
Revenues
1,249.0
Cost of Revenues
572.6
Gross Profit
676.4
Research & Development
0.0
Selling, General & Administrative
584.4
Total Operating Expenses
1,160.9
Operating Income or Loss
88.1
Interest (Expense) or Income
0.2
Other Income or (Expense)
0.0
Earnings before Tax
89.2
Income Tax
22.4
Net Income
64.9
Net Income from Continued Operations
66.8
Net Income available to Common Shareholders
64.9

Balance Sheet

Million GBP

Assets

Current Assets
Cash & Cash Equivalents
197.5
Short-term Investments
12.2
Net Receivables
24.8
Inventory
103.7
Other Current Assets
12.2
Total Current Assets
345.6
Non-Current Assets
Property, Plant & Equipment
113.3
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
84.7
Other Assets
11.7
Total Non-current Assets
209.6
Total
Total Assets
555.3

Liabilities & Equity

Current Liabilities
Accounts Payable
34.3
Short-term Debt
0.0
Other Current Liabilities
155.4
Total Current Liabilities
155.4
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
4.4
Total Non-Current Liabilities
217.1
Shareholders' Equity
Common Stock
9.0
Retained Earnings
241.7
Accumulated Other Comprehensive Income (Loss)
-568.3
Total Shareholders' Equity
338.1
Total
Total Liabilities & Shareholders' Equity
555.3

Cashflow Statement

Million GBP
Operating Cashflow
Net Income
64.9
Depreciation & Amortization
18.4
Receivables Changes
-6.3
Liabilities Changes
58.8
Inventory Changes
-32.8
Total Cashflow from Operating Activities
116.5
Investing Cashflow
Investments
-202.8
Capital Expenditures
26.5
Other Cashflows from Investing Activities
0.9
Total Cashflow from Investing Activities
-202.8
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-28.2
Net Borrowings
-7.7
Other Cashflow from Financing Activities
-2.6
Total Cashflow from Financing Activities
108.2
Total
Total Change in Cash & Equivalents
21.9
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