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 | 371 | ||
| Total Receivables, Net | 216 | ||
| Total Inventory | 344 | ||
| Prepaid expenses | 5.60 | ||
| Other current assets, total | 14 | ||
| Total current assets | 951 | ||
| Property, plant & equipment, net | 706 | ||
| Goodwill, net | 466 | ||
| Intangibles, net | 524 | ||
| Long term investments | 7.50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,707 | ||
| LIABILITIES | |||
| Accounts payable | 272 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 0.70 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 110 | ||
| Total current liabilities | 488 | ||
| Total long term debt | 912 | ||
| Total debt | 926 | ||
| Deferred income tax | 34 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 111 | ||
| Total liabilities | 1,558 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.60 | ||
| Additional paid-in capital | 926 | ||
| Retained earnings (accumulated deficit) | 211 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 10 | ||
| Total equity | 1,149 | ||
| Total liabilities & shareholders' equity | 2,707 | ||
| Total common shares outstanding | 164 | ||
| Treasury shares - common primary issue | 0 | ||
