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 | 603 | ||
| Total Receivables, Net | 120 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 76 | ||
| Total current assets | 841 | ||
| Property, plant & equipment, net | 94 | ||
| Goodwill, net | 4.90 | ||
| Intangibles, net | 63 | ||
| Long term investments | 2.90 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | -- | ||
| Total assets | 1,022 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 199 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 170 | ||
| Total current liabilities | 401 | ||
| Total long term debt | 44 | ||
| Total debt | 60 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 69 | ||
| Total liabilities | 513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.10 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 565 | ||
| Treasury stock - common | (52) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 509 | ||
| Total liabilities & shareholders' equity | 1,022 | ||
| Total common shares outstanding | 1,567 | ||
| Treasury shares - common primary issue | 57 | ||
