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 | 392 | ||
| Total Receivables, Net | 277 | ||
| Total Inventory | 273 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 3.30 | ||
| Total current assets | 992 | ||
| Property, plant & equipment, net | 424 | ||
| Goodwill, net | 85 | ||
| Intangibles, net | 1,492 | ||
| Long term investments | 18 | ||
| Note receivable - long term | 5.30 | ||
| Other long term assets | -- | ||
| Total assets | 3,173 | ||
| LIABILITIES | |||
| Accounts payable | 143 | ||
| Accrued expenses | 357 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 98 | ||
| Other current liabilities, total | 388 | ||
| Total current liabilities | 986 | ||
| Total long term debt | 1,069 | ||
| Total debt | 1,167 | ||
| Deferred income tax | 0 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 195 | ||
| Total liabilities | 2,271 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 82 | ||
| Additional paid-in capital | 2,095 | ||
| Retained earnings (accumulated deficit) | (1278) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.30 | ||
| Total equity | 902 | ||
| Total liabilities & shareholders' equity | 3,173 | ||
| Total common shares outstanding | 824 | ||
| Treasury shares - common primary issue | 0 | ||
