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 | 16 | ||
Total Receivables, Net | 29 | ||
Total Inventory | 96 | ||
Prepaid expenses | 4.40 | ||
Other current assets, total | 1.60 | ||
Total current assets | 147 | ||
Property, plant & equipment, net | 274 | ||
Goodwill, net | 0 | ||
Intangibles, net | 19 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 5.00 | ||
Total assets | 445 | ||
LIABILITIES | |||
Accounts payable | 38 | ||
Accrued expenses | 29 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 5.70 | ||
Other current liabilities, total | 22 | ||
Total current liabilities | 94 | ||
Total long term debt | 127 | ||
Total debt | 133 | ||
Deferred income tax | 6.30 | ||
Minority interest | -- | ||
Other liabilities, total | 9.40 | ||
Total liabilities | 237 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.10 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 220 | ||
Treasury stock - common | (14) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 208 | ||
Total liabilities & shareholders' equity | 445 | ||
Total common shares outstanding | 213 | ||
Treasury shares - common primary issue | 0 |