Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 127 | ||
| Total Receivables, Net | 228 | ||
| Total Inventory | 120 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 475 | ||
| Property, plant & equipment, net | 862 | ||
| Goodwill, net | 474 | ||
| Intangibles, net | 46 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 0.90 | ||
| Other long term assets | -- | ||
| Total assets | 1,873 | ||
| LIABILITIES | |||
| Accounts payable | 145 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.10 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 296 | ||
| Total long term debt | 289 | ||
| Total debt | 297 | ||
| Deferred income tax | 92 | ||
| Minority interest | 0.30 | ||
| Other liabilities, total | 86 | ||
| Total liabilities | 762 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.40 | ||
| Additional paid-in capital | 0.70 | ||
| Retained earnings (accumulated deficit) | 1,111 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.2) | ||
| Total equity | 1,110 | ||
| Total liabilities & shareholders' equity | 1,873 | ||
| Total common shares outstanding | 340 | ||
| Treasury shares - common primary issue | 0 | ||
