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 | 361 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 5.96 | ||
| Other current assets, total | 1.90 | ||
| Total current assets | 405 | ||
| Property, plant & equipment, net | 67 | ||
| Goodwill, net | 6.19 | ||
| Intangibles, net | 28 | ||
| Long term investments | 3.01 | ||
| Note receivable - long term | 0.66 | ||
| Other long term assets | -- | ||
| Total assets | 511 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.40 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 65 | ||
| Total long term debt | 17 | ||
| Total debt | 19 | ||
| Deferred income tax | 5.77 | ||
| Minority interest | -- | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 155 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 365 | ||
| Retained earnings (accumulated deficit) | (8.78) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.2) | ||
| Other equity, total | -- | ||
| Total equity | 356 | ||
| Total liabilities & shareholders' equity | 511 | ||
| Total common shares outstanding | 126 | ||
| Treasury shares - common primary issue | -- | ||
