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 | 56 | ||
| Total Receivables, Net | 205 | ||
| Total Inventory | 166 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 2.08 | ||
| Total current assets | 448 | ||
| Property, plant & equipment, net | 38 | ||
| Goodwill, net | 51 | ||
| Intangibles, net | 117 | ||
| Long term investments | 0.30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 654 | ||
| LIABILITIES | |||
| Accounts payable | 177 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 4.08 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 314 | ||
| Total long term debt | 113 | ||
| Total debt | 162 | ||
| Deferred income tax | 19 | ||
| Minority interest | 23 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 481 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.03 | ||
| Additional paid-in capital | 117 | ||
| Retained earnings (accumulated deficit) | 55 | ||
| Treasury stock - common | (0.62) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.39 | ||
| Total equity | 173 | ||
| Total liabilities & shareholders' equity | 654 | ||
| Total common shares outstanding | 103 | ||
| Treasury shares - common primary issue | 0 | ||
