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 | 164 | ||
| Total Receivables, Net | 126 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 11 | ||
| Total current assets | 325 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | 45 | ||
| Intangibles, net | 0.60 | ||
| Long term investments | 0.40 | ||
| Note receivable - long term | 4.20 | ||
| Other long term assets | 1.70 | ||
| Total assets | 469 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 233 | ||
| Total long term debt | 14 | ||
| Total debt | 24 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.20 | ||
| Total liabilities | 249 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 138 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 66 | ||
| Treasury stock - common | (1.9) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.60 | ||
| Total equity | 219 | ||
| Total liabilities & shareholders' equity | 469 | ||
| Total common shares outstanding | 277 | ||
| Treasury shares - common primary issue | 0 | ||
