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 | 132 | ||
| Total Receivables, Net | 306 | ||
| Total Inventory | 259 | ||
| Prepaid expenses | 88 | ||
| Other current assets, total | 0 | ||
| Total current assets | 785 | ||
| Property, plant & equipment, net | 329 | ||
| Goodwill, net | 131 | ||
| Intangibles, net | 15 | ||
| Long term investments | 0.20 | ||
| Note receivable - long term | 2.20 | ||
| Other long term assets | -- | ||
| Total assets | 1,267 | ||
| LIABILITIES | |||
| Accounts payable | 253 | ||
| Accrued expenses | 133 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 469 | ||
| Total long term debt | 525 | ||
| Total debt | 591 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 1,038 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 118 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 118 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.90 | ||
| Total equity | 229 | ||
| Total liabilities & shareholders' equity | 1,267 | ||
| Total common shares outstanding | 1,182 | ||
| Treasury shares - common primary issue | 0 | ||
