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 | 3.20 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.90 | ||
| Other current assets, total | 12 | ||
| Total current assets | 40 | ||
| Property, plant & equipment, net | 0.50 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.20 | ||
| Long term investments | 2,779 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.90 | ||
| Total assets | 2,827 | ||
| LIABILITIES | |||
| Accounts payable | 2.50 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.40 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 71 | ||
| Total long term debt | 1,324 | ||
| Total debt | 1,326 | ||
| Deferred income tax | 3.80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.10 | ||
| Total liabilities | 1,403 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 167 | ||
| Additional paid-in capital | 479 | ||
| Retained earnings (accumulated deficit) | 784 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7) | ||
| Total equity | 1,424 | ||
| Total liabilities & shareholders' equity | 2,827 | ||
| Total common shares outstanding | 1,337 | ||
| Treasury shares - common primary issue | 0 | ||
