Income Statement

Million GBP
Revenues
1,477.3
Cost of Revenues
701.6
Gross Profit
775.7
Research & Development
0.0
Selling, General & Administrative
759.2
Total Operating Expenses
1,470.3
Operating Income or Loss
6.9
Interest (Expense) or Income
1.2
Other Income or (Expense)
0.0
Earnings before Tax
5.8
Income Tax
0.0
Net Income
-3.0
Net Income from Continued Operations
-3.0
Net Income available to Common Shareholders
0.0

Balance Sheet

Million GBP

Assets

Current Assets
Cash & Cash Equivalents
75.5
Short-term Investments
10.6
Net Receivables
25.8
Inventory
208.2
Other Current Assets
0.0
Total Current Assets
343.2
Non-Current Assets
Property, Plant & Equipment
0.0
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
95.7
Other Assets
0.0
Total Non-current Assets
400.6
Total
Total Assets
743.8

Liabilities & Equity

Current Liabilities
Accounts Payable
72.6
Short-term Debt
74.5
Other Current Liabilities
124.7
Total Current Liabilities
124.7
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
0.0
Total Non-Current Liabilities
397.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
266.6
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
345.9
Total
Total Liabilities & Shareholders' Equity
743.8

Cashflow Statement

Million GBP
Operating Cashflow
Net Income
-3.0
Depreciation & Amortization
40.1
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
-100.2
Total Cashflow from Operating Activities
7.7
Investing Cashflow
Investments
-194.8
Capital Expenditures
194.8
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
0.0
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-14.3
Net Borrowings
0.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
-130.2
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