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 | 17 | ||
| Total Receivables, Net | 81 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | -- | ||
| Total current assets | 107 | ||
| Property, plant & equipment, net | 32 | ||
| Goodwill, net | 214 | ||
| Intangibles, net | 46 | ||
| Long term investments | 5.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 405 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4.50 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 138 | ||
| Total long term debt | 24 | ||
| Total debt | 61 | ||
| Deferred income tax | 16 | ||
| Minority interest | 7.50 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 185 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 206 | ||
| Retained earnings (accumulated deficit) | (29) | ||
| Treasury stock - common | (2.4) | ||
| Unrealized gain (loss) | 47 | ||
| Other equity, total | -- | ||
| Total equity | 221 | ||
| Total liabilities & shareholders' equity | 405 | ||
| Total common shares outstanding | 537 | ||
| Treasury shares - common primary issue | 0 | ||
