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 | 60 | ||
Total Receivables, Net | 23 | ||
Total Inventory | 36 | ||
Prepaid expenses | 1.29 | ||
Other current assets, total | 2.15 | ||
Total current assets | 122 | ||
Property, plant & equipment, net | 30 | ||
Goodwill, net | 80 | ||
Intangibles, net | 56 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.52 | ||
Total assets | 289 | ||
LIABILITIES | |||
Accounts payable | 6.23 | ||
Accrued expenses | 3.92 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.16 | ||
Other current liabilities, total | 10 | ||
Total current liabilities | 22 | ||
Total long term debt | 7.97 | ||
Total debt | 9.14 | ||
Deferred income tax | 11 | ||
Minority interest | -- | ||
Other liabilities, total | 4.40 | ||
Total liabilities | 45 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 11 | ||
Additional paid-in capital | 37 | ||
Retained earnings (accumulated deficit) | 199 | ||
Treasury stock - common | (6.88) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 3.88 | ||
Total equity | 244 | ||
Total liabilities & shareholders' equity | 289 | ||
Total common shares outstanding | 217 | ||
Treasury shares - common primary issue | 0 |