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 | 256 | ||
| Total Receivables, Net | 132 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 24 | ||
| Total current assets | 449 | ||
| Property, plant & equipment, net | 170 | ||
| Goodwill, net | 763 | ||
| Intangibles, net | 1,275 | ||
| Long term investments | 35 | ||
| Note receivable - long term | 2.80 | ||
| Other long term assets | 16 | ||
| Total assets | 2,748 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 211 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 332 | ||
| Total current liabilities | 654 | ||
| Total long term debt | 1,721 | ||
| Total debt | 1,749 | ||
| Deferred income tax | 157 | ||
| Minority interest | -- | ||
| Other liabilities, total | 135 | ||
| Total liabilities | 2,668 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.20 | ||
| Additional paid-in capital | 161 | ||
| Retained earnings (accumulated deficit) | (70) | ||
| Treasury stock - common | (0.6) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 80 | ||
| Total liabilities & shareholders' equity | 2,748 | ||
| Total common shares outstanding | 449 | ||
| Treasury shares - common primary issue | 0 | ||
