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 | 360 | ||
| Total Receivables, Net | 355 | ||
| Total Inventory | 285 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,025 | ||
| Property, plant & equipment, net | 514 | ||
| Goodwill, net | 681 | ||
| Intangibles, net | 449 | ||
| Long term investments | 3.00 | ||
| Note receivable - long term | 4.90 | ||
| Other long term assets | -- | ||
| Total assets | 2,708 | ||
| LIABILITIES | |||
| Accounts payable | 79 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 147 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 105 | ||
| Total current liabilities | 454 | ||
| Total long term debt | 958 | ||
| Total debt | 1,123 | ||
| Deferred income tax | 68 | ||
| Minority interest | 0.80 | ||
| Other liabilities, total | 70 | ||
| Total liabilities | 1,552 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 90 | ||
| Retained earnings (accumulated deficit) | 1,122 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (59) | ||
| Total equity | 1,157 | ||
| Total liabilities & shareholders' equity | 2,708 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0 | ||
