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 | ||
