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 | 20 | ||
| Total Receivables, Net | 78 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | 3.18 | ||
| Other current assets, total | 0 | ||
| Total current assets | 150 | ||
| Property, plant & equipment, net | 68 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 28 | ||
| Long term investments | 0.18 | ||
| Note receivable - long term | 0.20 | ||
| Other long term assets | -- | ||
| Total assets | 264 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 9.51 | ||
| Current portion long-term debt/capital leases | 7.82 | ||
| Other current liabilities, total | 3.89 | ||
| Total current liabilities | 116 | ||
| Total long term debt | 82 | ||
| Total debt | 100 | ||
| Deferred income tax | 7.37 | ||
| Minority interest | 1.63 | ||
| Other liabilities, total | 7.48 | ||
| Total liabilities | 215 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.83 | ||
| Additional paid-in capital | 28 | ||
| Retained earnings (accumulated deficit) | 20 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 50 | ||
| Total liabilities & shareholders' equity | 264 | ||
| Total common shares outstanding | 166 | ||
| Treasury shares - common primary issue | 0 | ||
