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 | 13 | ||
| Total Receivables, Net | 83 | ||
| Total Inventory | 298 | ||
| Prepaid expenses | 7.26 | ||
| Other current assets, total | -- | ||
| Total current assets | 401 | ||
| Property, plant & equipment, net | 33 | ||
| Goodwill, net | 1.04 | ||
| Intangibles, net | 1.14 | ||
| Long term investments | 111 | ||
| Note receivable - long term | 39 | ||
| Other long term assets | 7.73 | ||
| Total assets | 594 | ||
| LIABILITIES | |||
| Accounts payable | 58 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 86 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 170 | ||
| Total long term debt | 5.25 | ||
| Total debt | 91 | ||
| Deferred income tax | 5.37 | ||
| Minority interest | 4.72 | ||
| Other liabilities, total | 3.68 | ||
| Total liabilities | 189 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 7.77 | ||
| Retained earnings (accumulated deficit) | 384 | ||
| Treasury stock - common | (0.88) | ||
| Unrealized gain (loss) | 1.01 | ||
| Other equity, total | -- | ||
| Total equity | 405 | ||
| Total liabilities & shareholders' equity | 594 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 0 | ||
