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 | 541 | ||
| Total Receivables, Net | 714 | ||
| Total Inventory | 345 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,618 | ||
| Property, plant & equipment, net | 86 | ||
| Goodwill, net | 218 | ||
| Intangibles, net | 0.90 | ||
| Long term investments | 107 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,030 | ||
| LIABILITIES | |||
| Accounts payable | 202 | ||
| Accrued expenses | 847 | ||
| Notes payable/short-term debt | 81 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 212 | ||
| Total current liabilities | 1,361 | ||
| Total long term debt | 45 | ||
| Total debt | 144 | ||
| Deferred income tax | 8.70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 1,462 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.40 | ||
| Additional paid-in capital | 56 | ||
| Retained earnings (accumulated deficit) | 509 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.70 | ||
| Total equity | 568 | ||
| Total liabilities & shareholders' equity | 2,030 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0 | ||
