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 | 186 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 23 | ||
| Total current assets | 251 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4,824 | ||
| Note receivable - long term | 88 | ||
| Other long term assets | 1.40 | ||
| Total assets | 5,216 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 95 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 191 | ||
| Total long term debt | 1,538 | ||
| Total debt | 1,633 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.20 | ||
| Total liabilities | 1,736 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 488 | ||
| Additional paid-in capital | 233 | ||
| Retained earnings (accumulated deficit) | 2,792 | ||
| Treasury stock - common | (33) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,480 | ||
| Total liabilities & shareholders' equity | 5,216 | ||
| Total common shares outstanding | 1,953 | ||
| Treasury shares - common primary issue | 0 | ||
