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 | 97 | ||
| Total Receivables, Net | 64 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 5.24 | ||
| Other current assets, total | -- | ||
| Total current assets | 179 | ||
| Property, plant & equipment, net | 50 | ||
| Goodwill, net | 523 | ||
| Intangibles, net | 147 | ||
| Long term investments | 3.37 | ||
| Note receivable - long term | 2.37 | ||
| Other long term assets | -- | ||
| Total assets | 905 | ||
| LIABILITIES | |||
| Accounts payable | 1.26 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.12 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 79 | ||
| Total long term debt | 258 | ||
| Total debt | 265 | ||
| Deferred income tax | 9.47 | ||
| Minority interest | -- | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 401 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.66 | ||
| Additional paid-in capital | 392 | ||
| Retained earnings (accumulated deficit) | 105 | ||
| Treasury stock - common | (3.91) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.94 | ||
| Total equity | 504 | ||
| Total liabilities & shareholders' equity | 905 | ||
| Total common shares outstanding | 166 | ||
| Treasury shares - common primary issue | 0 | ||
