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 | 56 | ||
Total Receivables, Net | 92 | ||
Total Inventory | 84 | ||
Prepaid expenses | 6.96 | ||
Other current assets, total | 3.33 | ||
Total current assets | 243 | ||
Property, plant & equipment, net | 573 | ||
Goodwill, net | 170 | ||
Intangibles, net | 18 | ||
Long term investments | 7.05 | ||
Note receivable - long term | 3.40 | ||
Other long term assets | 1.62 | ||
Total assets | 1,015 | ||
LIABILITIES | |||
Accounts payable | 79 | ||
Accrued expenses | 63 | ||
Notes payable/short-term debt | 31 | ||
Current portion long-term debt/capital leases | 6.80 | ||
Other current liabilities, total | 33 | ||
Total current liabilities | 212 | ||
Total long term debt | 201 | ||
Total debt | 238 | ||
Deferred income tax | 72 | ||
Minority interest | 14 | ||
Other liabilities, total | 15 | ||
Total liabilities | 515 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6.94 | ||
Additional paid-in capital | 0 | ||
Retained earnings (accumulated deficit) | 494 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (0.84) | ||
Other equity, total | 0.43 | ||
Total equity | 501 | ||
Total liabilities & shareholders' equity | 1,015 | ||
Total common shares outstanding | 694 | ||
Treasury shares - common primary issue | 0 |