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 | ||
