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 | 45 | ||
| Total Receivables, Net | 151 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 0.50 | ||
| Total current assets | 237 | ||
| Property, plant & equipment, net | 563 | ||
| Goodwill, net | 222 | ||
| Intangibles, net | 111 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.30 | ||
| Other long term assets | -- | ||
| Total assets | 1,137 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 33 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 225 | ||
| Total long term debt | 53 | ||
| Total debt | 97 | ||
| Deferred income tax | 52 | ||
| Minority interest | 1.50 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 346 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33 | ||
| Additional paid-in capital | 177 | ||
| Retained earnings (accumulated deficit) | 544 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 52 | ||
| Total equity | 791 | ||
| Total liabilities & shareholders' equity | 1,137 | ||
| Total common shares outstanding | 191 | ||
| Treasury shares - common primary issue | 0 | ||
