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 | 4.19 | ||
| Total Receivables, Net | 2.23 | ||
| Total Inventory | 9.24 | ||
| Prepaid expenses | 0.74 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 16 | ||
| Property, plant & equipment, net | 61 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.47 | ||
| Long term investments | 50 | ||
| Note receivable - long term | 0.26 | ||
| Other long term assets | -- | ||
| Total assets | 129 | ||
| LIABILITIES | |||
| Accounts payable | 1.39 | ||
| Accrued expenses | 0.74 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 5.43 | ||
| Total current liabilities | 19 | ||
| Total long term debt | 45 | ||
| Total debt | 57 | ||
| Deferred income tax | 6.16 | ||
| Minority interest | 2.14 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 85 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 201 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (178) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | 7.09 | ||
| Total equity | 44 | ||
| Total liabilities & shareholders' equity | 129 | ||
| Total common shares outstanding | 723 | ||
| Treasury shares - common primary issue | 0 | ||
