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 | 707 | ||
| Total Receivables, Net | 522 | ||
| Total Inventory | 608 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 7.90 | ||
| Total current assets | 1,879 | ||
| Property, plant & equipment, net | 491 | ||
| Goodwill, net | 839 | ||
| Intangibles, net | 477 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 54 | ||
| Other long term assets | -- | ||
| Total assets | 3,893 | ||
| LIABILITIES | |||
| Accounts payable | 260 | ||
| Accrued expenses | 199 | ||
| Notes payable/short-term debt | 260 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 178 | ||
| Total current liabilities | 923 | ||
| Total long term debt | 1,111 | ||
| Total debt | 1,397 | ||
| Deferred income tax | 47 | ||
| Minority interest | 9.90 | ||
| Other liabilities, total | 112 | ||
| Total liabilities | 2,203 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33 | ||
| Additional paid-in capital | 582 | ||
| Retained earnings (accumulated deficit) | 1,341 | ||
| Treasury stock - common | (29) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (237) | ||
| Total equity | 1,690 | ||
| Total liabilities & shareholders' equity | 3,893 | ||
| Total common shares outstanding | 260 | ||
| Treasury shares - common primary issue | 0.00 | ||
