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 | 151 | ||
| Total Receivables, Net | 702 | ||
| Total Inventory | 93 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 1.60 | ||
| Total current assets | 974 | ||
| Property, plant & equipment, net | 480 | ||
| Goodwill, net | 108 | ||
| Intangibles, net | 7.00 | ||
| Long term investments | 4.50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 1,677 | ||
| LIABILITIES | |||
| Accounts payable | 156 | ||
| Accrued expenses | 154 | ||
| Notes payable/short-term debt | 2.40 | ||
| Current portion long-term debt/capital leases | 84 | ||
| Other current liabilities, total | 339 | ||
| Total current liabilities | 735 | ||
| Total long term debt | 302 | ||
| Total debt | 389 | ||
| Deferred income tax | 7.80 | ||
| Minority interest | 2.70 | ||
| Other liabilities, total | 115 | ||
| Total liabilities | 1,162 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.30 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | 438 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 32 | ||
| Total equity | 515 | ||
| Total liabilities & shareholders' equity | 1,677 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0.32 | ||
