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 | 35 | ||
| Total Receivables, Net | 89 | ||
| Total Inventory | 125 | ||
| Prepaid expenses | 5.90 | ||
| Other current assets, total | 4.30 | ||
| Total current assets | 259 | ||
| Property, plant & equipment, net | 291 | ||
| Goodwill, net | 324 | ||
| Intangibles, net | 228 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,114 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.00 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 139 | ||
| Total long term debt | 244 | ||
| Total debt | 252 | ||
| Deferred income tax | 85 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 5.00 | ||
| Total liabilities | 473 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63 | ||
| Additional paid-in capital | 200 | ||
| Retained earnings (accumulated deficit) | 377 | ||
| Treasury stock - common | (1.5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.60 | ||
| Total equity | 641 | ||
| Total liabilities & shareholders' equity | 1,114 | ||
| Total common shares outstanding | 253 | ||
| Treasury shares - common primary issue | 0 | ||
