Overview
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Euan William Marshall
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Management of Companies and Enterprises
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Holding companies, nec
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$191.74 million
Actual
7.41%
4.41%
$29,163
SEP
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London SETS:IHP
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Euan William MarshallDirector
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$191.74 million
USD
Actual
1 USD = 0.7557 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $367 | $10 | $313 |
| Net Investing Cash | $39 | -$19 | $1 |
| Net Financing Cash | -$49 | -$49 | -$50 |
| Net Change in Cash | $357 | -$59 | $264 |
| Cash at Beginning of Period | $2,113 | $2,172 | $1,909 |
| Cash at End of Period | $2,470 | $2,113 | $2,172 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $262 | $220 | $230 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $38,285 | $32,434 | $29,405 |
| Asset Summary | |||
| Total Current Assets | $38,548 | $32,653 | $29,634 |
| Tangible Fixed Assets | $5 | $3 | $4 |
| Intangible Assets | $4 | $4 | $5 |
| Total Assets | $29,163 | $24,707 | $22,431 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $2 |
| Short-Term Debt | $9 | $7 | $ |
| Other Current Liabilities | $38,243 | $32,370 | $29,386 |
| Liability Summary | |||
| Total Current Liabilities | $38,253 | $32,378 | $29,388 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | -$0 | $2 |
| Total Liabilities | $38,315 | $32,442 | $29,453 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $263 | $238 | $217 |
| Equity Summary | |||
| Total Equity | $276 | $251 | $229 |
| Shares Outstanding | 331,322,014 | 331,322,014 | 331,322,014 |