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 | 24 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | 119 | ||
| Prepaid expenses | 3.54 | ||
| Other current assets, total | 0 | ||
| Total current assets | 182 | ||
| Property, plant & equipment, net | 480 | ||
| Goodwill, net | 4.06 | ||
| Intangibles, net | 78 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 754 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 6.03 | ||
| Total current liabilities | 121 | ||
| Total long term debt | 134 | ||
| Total debt | 168 | ||
| Deferred income tax | 90 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 9.56 | ||
| Total liabilities | 354 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.10 | ||
| Additional paid-in capital | 4.46 | ||
| Retained earnings (accumulated deficit) | 422 | ||
| Treasury stock - common | (31) | ||
| Unrealized gain (loss) | (0.03) | ||
| Other equity, total | -- | ||
| Total equity | 400 | ||
| Total liabilities & shareholders' equity | 754 | ||
| Total common shares outstanding | 393 | ||
| Treasury shares - common primary issue | 17 | ||
