Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| -Net loan | 35.66%1.29B | 25.87%1.11B | 25.87%1.11B | -0.94%952.1M | 6.74%879.4M | 6.74%879.4M | 31.10%961.1M | 47.97%823.9M | 47.97%823.9M | 72.21%733.1M |
| -Short term investments | 6.62%3.41B | 18.03%3.34B | 18.03%3.34B | 15.86%3.2B | 19.10%2.83B | 19.10%2.83B | 12.22%2.76B | --2.37B | --2.37B | --2.46B |
| Cash and cash equivalents | -12.21%319.2M | -14.58%268.4M | -14.58%268.4M | -21.42%363.6M | 20.66%314.2M | 20.66%314.2M | -8.67%462.7M | -30.13%260.4M | -30.13%260.4M | 2.99%506.6M |
| Restricted cash and cash equivalents | ---- | 16.20%45.2M | 16.20%45.2M | ---- | 6.28%38.9M | 6.28%38.9M | ---- | --36.6M | --36.6M | ---- |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.29%1.33B |
| -Taxes receivable | -93.83%1M | -11.27%18.1M | -11.27%18.1M | --16.2M | 124.18%20.4M | 124.18%20.4M | --0 | -10.78%9.1M | -10.78%9.1M | --4.3M |
| -Other receivables | -39.23%292.8M | -45.06%225.2M | -45.06%225.2M | 29.10%481.8M | 29.55%409.9M | 29.55%409.9M | --373.2M | -19.18%316.4M | -19.18%316.4M | ---- |
| Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.48%31.9M |
| Net PPE | 0.37%82.3M | -2.55%87.8M | -2.55%87.8M | 0.74%82M | 0.33%90.1M | 0.33%90.1M | -12.57%81.4M | -12.98%89.8M | -12.98%89.8M | -29.26%93.1M |
| Goodwill and other intangible assets | -4.23%321.5M | 32.15%321M | 32.15%321M | 38.83%335.7M | 11.63%242.9M | 11.63%242.9M | 32.42%241.8M | 43.44%217.6M | 43.44%217.6M | 21.17%182.6M |
| -Goodwill | 0.00%112.1M | 79.94%112.1M | 79.94%112.1M | 79.94%112.1M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M |
| -Other intangible assets | -6.35%209.4M | 15.67%208.9M | 15.67%208.9M | 24.57%223.6M | 16.29%180.6M | 16.29%180.6M | 49.21%179.5M | 73.71%155.3M | 73.71%155.3M | 36.09%120.3M |
| Total assets | 11.48%8.63B | 11.95%7.94B | 11.95%7.94B | 13.39%7.74B | 14.29%7.1B | 14.29%7.1B | -20.92%6.83B | -2.02%6.21B | -2.02%6.21B | 5.93%8.64B |
| Liabilities | ||||||||||
| Payables | -38.65%250.8M | -48.20%133.9M | -48.20%133.9M | -5.65%408.8M | 25.79%258.5M | 25.79%258.5M | -74.53%433.3M | -41.49%205.5M | -41.49%205.5M | -5.39%1.7B |
| -Accounts payable | -55.68%170.6M | -73.69%52.4M | -73.69%52.4M | 143.61%384.9M | 43.83%199.2M | 43.83%199.2M | -89.30%158M | -60.56%138.5M | -60.56%138.5M | -17.20%1.48B |
| -Total tax payable | 235.56%80.2M | 182.74%47.5M | 182.74%47.5M | 3.46%23.9M | -41.67%16.8M | -41.67%16.8M | -75.56%23.1M | --28.8M | --28.8M | 560.84%94.5M |
| -Other payable | ---- | -20.00%34M | -20.00%34M | ---- | 11.26%42.5M | 11.26%42.5M | 94.60%252.2M | --38.2M | --38.2M | --129.6M |
| Long term debt and capital lease obligation | 23.77%1.58B | 15.08%1.39B | 15.08%1.39B | 0.53%1.28B | 17.85%1.21B | 17.85%1.21B | 30.88%1.27B | 32.39%1.03B | 32.39%1.03B | 47.33%970.6M |
| -Long term debt | 24.98%1.5B | 16.30%1.31B | 16.30%1.31B | 1.42%1.2B | 20.31%1.13B | 20.31%1.13B | 35.27%1.19B | 39.98%939.1M | 39.98%939.1M | 61.35%877.6M |
| -Long term capital lease obligation | 3.97%76M | -1.97%79.6M | -1.97%79.6M | -12.14%73.1M | -8.25%81.2M | -8.25%81.2M | -10.54%83.2M | -15.95%88.5M | -15.95%88.5M | -19.06%93M |
| Non current accrued expenses | ---- | 70.32%48.2M | 70.32%48.2M | ---- | -30.98%28.3M | -30.98%28.3M | -81.70%57.1M | --41M | --41M | --312.1M |
| Derivative product liabilities | 2,450.00%5.1M | --8.2M | --8.2M | 0.00%200K | --0 | --0 | -97.96%200K | --0 | --0 | 100.00%9.8M |
| Total liabilities | 8.51%7.2B | 7.70%6.57B | 7.70%6.57B | 12.41%6.63B | 14.69%6.1B | 14.69%6.1B | -21.30%5.9B | 5.30%5.32B | 5.30%5.32B | 15.69%7.5B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
| -common stock | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
| Paid-in capital | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M |
| Retained earnings | 29.11%1.46B | 35.77%1.38B | 35.77%1.38B | 16.62%1.13B | 10.44%1.02B | 10.44%1.02B | -21.03%968.7M | -25.81%922.6M | -25.81%922.6M | -23.11%1.23B |
| Total stockholders'equity | 29.28%1.44B | 38.14%1.37B | 38.14%1.37B | 19.72%1.11B | 11.97%991.8M | 11.97%991.8M | -18.41%927.4M | -30.83%885.8M | -30.83%885.8M | -31.87%1.14B |
| Noncontrolling interests | -50.00%400K | -40.00%600K | -40.00%600K | -33.33%800K | -16.67%1M | -16.67%1M | -25.00%1.2M | -47.83%1.2M | -47.83%1.2M | -54.29%1.6M |
| Total equity | 29.22%1.44B | 38.06%1.37B | 38.06%1.37B | 19.65%1.11B | 11.93%992.8M | 11.93%992.8M | -18.42%928.6M | -30.86%887M | -30.86%887M | -31.92%1.14B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |