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 | ||
