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 | 146 | ||
| Total Receivables, Net | 174 | ||
| Total Inventory | 84 | ||
| Prepaid expenses | 6.70 | ||
| Other current assets, total | 0.67 | ||
| Total current assets | 412 | ||
| Property, plant & equipment, net | 74 | ||
| Goodwill, net | 232 | ||
| Intangibles, net | 31 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.21 | ||
| Total assets | 774 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.13 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 133 | ||
| Total long term debt | 8.83 | ||
| Total debt | 12 | ||
| Deferred income tax | 3.87 | ||
| Minority interest | 1.71 | ||
| Other liabilities, total | 5.58 | ||
| Total liabilities | 153 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.31 | ||
| Additional paid-in capital | 21 | ||
| Retained earnings (accumulated deficit) | 584 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 12 | ||
| Total equity | 621 | ||
| Total liabilities & shareholders' equity | 774 | ||
| Total common shares outstanding | 861 | ||
| Treasury shares - common primary issue | 0 | ||
