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 | 150 | ||
| Total Receivables, Net | 31 | ||
| Total Inventory | 3.29 | ||
| Prepaid expenses | 8.07 | ||
| Other current assets, total | 8.59 | ||
| Total current assets | 202 | ||
| Property, plant & equipment, net | 1,642 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 1,924 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 142 | ||
| Total long term debt | 1,118 | ||
| Total debt | 1,170 | ||
| Deferred income tax | 5.88 | ||
| Minority interest | 217 | ||
| Other liabilities, total | 126 | ||
| Total liabilities | 1,609 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 133 | ||
| Retained earnings (accumulated deficit) | 166 | ||
| Treasury stock - common | (6.87) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 22 | ||
| Total equity | 315 | ||
| Total liabilities & shareholders' equity | 1,924 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 1.98 | ||
