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 | 418 | ||
| Total Receivables, Net | 243 | ||
| Total Inventory | 297 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 0 | ||
| Total current assets | 987 | ||
| Property, plant & equipment, net | 577 | ||
| Goodwill, net | 470 | ||
| Intangibles, net | 737 | ||
| Long term investments | 9.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,781 | ||
| LIABILITIES | |||
| Accounts payable | 369 | ||
| Accrued expenses | 183 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 134 | ||
| Total current liabilities | 759 | ||
| Total long term debt | 922 | ||
| Total debt | 995 | ||
| Deferred income tax | 56 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 1,759 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.07 | ||
| Additional paid-in capital | 2,025 | ||
| Retained earnings (accumulated deficit) | (1015) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.26 | ||
| Total equity | 1,022 | ||
| Total liabilities & shareholders' equity | 2,781 | ||
| Total common shares outstanding | 1,356 | ||
| Treasury shares - common primary issue | 0 | ||
