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 |