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 | 24 | ||
| Total Receivables, Net | 122 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.23 | ||
| Other current assets, total | 0.78 | ||
| Total current assets | 153 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 2.12 | ||
| Long term investments | 9.73 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.04 | ||
| Total assets | 247 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 205 | ||
| Total long term debt | 5.75 | ||
| Total debt | 65 | ||
| Deferred income tax | 1.24 | ||
| Minority interest | 0.53 | ||
| Other liabilities, total | 5.60 | ||
| Total liabilities | 218 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.23 | ||
| Additional paid-in capital | 50 | ||
| Retained earnings (accumulated deficit) | (22) | ||
| Treasury stock - common | (0.55) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.16) | ||
| Total equity | 29 | ||
| Total liabilities & shareholders' equity | 247 | ||
| Total common shares outstanding | 122 | ||
| Treasury shares - common primary issue | 0.49 | ||
