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 | 146 | ||
Total Receivables, Net | 107 | ||
Total Inventory | 1.46 | ||
Prepaid expenses | 19 | ||
Other current assets, total | 0.77 | ||
Total current assets | 274 | ||
Property, plant & equipment, net | 272 | ||
Goodwill, net | 122 | ||
Intangibles, net | 7.05 | ||
Long term investments | 0.62 | ||
Note receivable - long term | 4.46 | ||
Other long term assets | -- | ||
Total assets | 700 | ||
LIABILITIES | |||
Accounts payable | 59 | ||
Accrued expenses | 94 | ||
Notes payable/short-term debt | 37 | ||
Current portion long-term debt/capital leases | 54 | ||
Other current liabilities, total | 43 | ||
Total current liabilities | 287 | ||
Total long term debt | 200 | ||
Total debt | 291 | ||
Deferred income tax | 2.91 | ||
Minority interest | 2.95 | ||
Other liabilities, total | 9.96 | ||
Total liabilities | 503 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.02 | ||
Additional paid-in capital | 2.33 | ||
Retained earnings (accumulated deficit) | 199 | ||
Treasury stock - common | (5.12) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 198 | ||
Total liabilities & shareholders' equity | 700 | ||
Total common shares outstanding | 100 | ||
Treasury shares - common primary issue | 1.89 |