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 | 437 | ||
| Total Receivables, Net | 138 | ||
| Total Inventory | 3.30 | ||
| Prepaid expenses | 9.50 | ||
| Other current assets, total | 2.40 | ||
| Total current assets | 591 | ||
| Property, plant & equipment, net | 64 | ||
| Goodwill, net | 165 | ||
| Intangibles, net | 18 | ||
| Long term investments | 2.30 | ||
| Note receivable - long term | 1.70 | ||
| Other long term assets | 2.70 | ||
| Total assets | 876 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 274 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 371 | ||
| Total long term debt | 33 | ||
| Total debt | 43 | ||
| Deferred income tax | 9.40 | ||
| Minority interest | 4.00 | ||
| Other liabilities, total | 5.50 | ||
| Total liabilities | 423 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.70 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | 398 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.50 | ||
| Total equity | 453 | ||
| Total liabilities & shareholders' equity | 876 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
