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 | 34 | ||
| Total Receivables, Net | 132 | ||
| Total Inventory | 106 | ||
| Prepaid expenses | 6.20 | ||
| Other current assets, total | 2.50 | ||
| Total current assets | 281 | ||
| Property, plant & equipment, net | 226 | ||
| Goodwill, net | 144 | ||
| Intangibles, net | 62 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.60 | ||
| Other long term assets | -- | ||
| Total assets | 715 | ||
| LIABILITIES | |||
| Accounts payable | 53 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.40 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 140 | ||
| Total long term debt | 133 | ||
| Total debt | 143 | ||
| Deferred income tax | 9.90 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.70 | ||
| Total liabilities | 291 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 45 | ||
| Retained earnings (accumulated deficit) | 337 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 23 | ||
| Total equity | 425 | ||
| Total liabilities & shareholders' equity | 715 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 0 | ||
