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Balance Sheet Statement

Financials in GBP. Fiscal year is November - October.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Sep 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 1, 2023	Jan 1, 2023	Sep 30, 2022
Cash & Equivalents	44.4M	25.2M	32.13M	32.34M	33.65M	23.93M	23.45M	30.92M
Short-Term Investments	1.1M	3.2M	n/a	3.78M	1.4M	n/a	n/a	3.35M
Long-Term Investments	n/a	279.51M	282.37M	327.84M	322.06M	312.24M	305.96M	312.56M
Other Long-Term Assets	27.9M	54.53M	43.73M	15.75M	36.57M	45.52M	44.61M	16.86M
Receivables	n/a	n/a	37.73M	n/a	17.65M	34.91M	34.21M	n/a
Inventory	14.4M	14.7M	18.74M	18.19M	18.92M	19.12M	18.74M	14.07M
Other Current Assets	27.2M	31.4M	6.37M	3.05M	24.13M	5.92M	5.8M	9.04M
Total Current Assets	87.1M	74.5M	94.97M	90.69M	94.36M	83.89M	82.2M	90.98M
Property-Plant & Equipment	2.07B	2.59B	2.62B	2.52B	2.62B	2.61B	2.56B	2.36B
Goodwill & Intangibles	29.3M	30.7M	39.14M	40.16M	41.78M	42.81M	41.95M	39.18M
Total Long-Term Assets	2.13B	2.96B	2.98B	2.91B	3.02B	3.01B	2.95B	2.73B
Total Assets	2.21B	2.41B	3.08B	3B	3.12B	3.1B	3.04B	2.82B
Account Payables	65M	177.9M	226.79M	66.3M	84.2M	262.65M	257.37M	95.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.34M
Short-Term Debt	41M	312.2M	397.36M	48.5M	61.08M	64.4M	63.1M	53.3M
Other Current Liabilities	75.4M	2.4M	25.5M	119.42M	156.59M	27.02M	26.47M	104.98M
Total Current Liabilities	241.1M	509.6M	649.64M	290.12M	301.87M	354.06M	346.95M	302.18M
Long-Term Debt	549.7M	538.8M	1.65B	1.42B	1.99B	1.97B	1.93B	1.33B
Other Long-Term Liabilities	70.4M	67.8M	13.13M	57.49M	12.32M	12.21M	11.97M	39.41M
Total Long-Term Liabilities	1.32B	1.3B	1.66B	1.92B	2B	1.98B	1.94B	1.79B
Total Liabilities	1.56B	1.81B	2.31B	2.21B	2.3B	2.33B	2.29B	2.09B
Total Debt	1.3B	1.56B	2.05B	1.95B	2.05B	2.03B	1.99B	1.81B
Common Stock	48.7M	48.7M	62.08M	59.44M	61.85M	60.08M	58.87M	54.36M
Retained Earnings	-15.3M	-55.33M	-55.84M	-7.93M	-8.25M	-28.37M	-27.8M	3.46M
Comprehensive Income	n/a	-46.23M	475.63M	-45.89M	475.6M	457.94M	448.73M	-49.01M
Shareholders Equity	654.8M	759.84M	766.8M	781.27M	812.9M	765M	749.62M	723.47M
Total Investments	1.1M	220.7M	282.37M	331.62M	323.46M	312.24M	305.96M	315.91M