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 | 4.99 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.13 | ||
| Other current assets, total | 0.45 | ||
| Total current assets | 37 | ||
| Property, plant & equipment, net | 52 | ||
| Goodwill, net | 41 | ||
| Intangibles, net | 115 | ||
| Long term investments | 0.03 | ||
| Note receivable - long term | 4.75 | ||
| Other long term assets | -- | ||
| Total assets | 251 | ||
| LIABILITIES | |||
| Accounts payable | 4.88 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 12 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 57 | ||
| Total long term debt | 37 | ||
| Total debt | 59 | ||
| Deferred income tax | 28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.45 | ||
| Total liabilities | 126 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.30 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 134 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 126 | ||
| Total liabilities & shareholders' equity | 251 | ||
| Total common shares outstanding | 301 | ||
| Treasury shares - common primary issue | 29 | ||
