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 | 669 | ||
| Total Inventory | 728 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,563 | ||
| Property, plant & equipment, net | 1,379 | ||
| Goodwill, net | 848 | ||
| Intangibles, net | 100 | ||
| Long term investments | -- | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 2.90 | ||
| Total assets | 4,026 | ||
| LIABILITIES | |||
| Accounts payable | 576 | ||
| Accrued expenses | 142 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 90 | ||
| Other current liabilities, total | 117 | ||
| Total current liabilities | 925 | ||
| Total long term debt | 964 | ||
| Total debt | 1,054 | ||
| Deferred income tax | 93 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.80 | ||
| Total liabilities | 1,985 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | 546 | ||
| Retained earnings (accumulated deficit) | 1,463 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | 11 | ||
| Total equity | 2,040 | ||
| Total liabilities & shareholders' equity | 4,026 | ||
| Total common shares outstanding | 213 | ||
| Treasury shares - common primary issue | 0 | ||
