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 | 108 | ||
| Total Receivables, Net | 504 | ||
| Total Inventory | 437 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 12 | ||
| Total current assets | 1,086 | ||
| Property, plant & equipment, net | 400 | ||
| Goodwill, net | 680 | ||
| Intangibles, net | 277 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.30 | ||
| Other long term assets | -- | ||
| Total assets | 2,470 | ||
| LIABILITIES | |||
| Accounts payable | 152 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 66 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 355 | ||
| Total current liabilities | 722 | ||
| Total long term debt | 606 | ||
| Total debt | 745 | ||
| Deferred income tax | 33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 79 | ||
| Total liabilities | 1,440 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 924 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 1,030 | ||
| Total liabilities & shareholders' equity | 2,470 | ||
| Total common shares outstanding | 261 | ||
| Treasury shares - common primary issue | 14 | ||
