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 | 60 | ||
| Total Receivables, Net | 60 | ||
| Total Inventory | 65 | ||
| Prepaid expenses | 3.30 | ||
| Other current assets, total | 0 | ||
| Total current assets | 187 | ||
| Property, plant & equipment, net | 96 | ||
| Goodwill, net | 144 | ||
| Intangibles, net | 71 | ||
| Long term investments | 3.30 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | 4.20 | ||
| Total assets | 536 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.10 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 113 | ||
| Total long term debt | 119 | ||
| Total debt | 126 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 263 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 73 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 271 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (71) | ||
| Total equity | 273 | ||
| Total liabilities & shareholders' equity | 536 | ||
| Total common shares outstanding | 288 | ||
| Treasury shares - common primary issue | 5.04 | ||
