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 | 43 | ||
Total Receivables, Net | 34 | ||
Total Inventory | 0.96 | ||
Prepaid expenses | 4.14 | ||
Other current assets, total | -- | ||
Total current assets | 82 | ||
Property, plant & equipment, net | 4.61 | ||
Goodwill, net | 86 | ||
Intangibles, net | 124 | ||
Long term investments | 0.87 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 298 | ||
LIABILITIES | |||
Accounts payable | 6.53 | ||
Accrued expenses | 23 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.68 | ||
Other current liabilities, total | 9.72 | ||
Total current liabilities | 39 | ||
Total long term debt | 2.89 | ||
Total debt | 3.57 | ||
Deferred income tax | 8.39 | ||
Minority interest | -- | ||
Other liabilities, total | 0.11 | ||
Total liabilities | 51 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.46 | ||
Additional paid-in capital | 138 | ||
Retained earnings (accumulated deficit) | 108 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 247 | ||
Total liabilities & shareholders' equity | 298 | ||
Total common shares outstanding | 146 | ||
Treasury shares - common primary issue | 0 |