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 | 90 | ||
Total Receivables, Net | 388 | ||
Total Inventory | -- | ||
Prepaid expenses | 16 | ||
Other current assets, total | -- | ||
Total current assets | 494 | ||
Property, plant & equipment, net | 146 | ||
Goodwill, net | 1.54 | ||
Intangibles, net | 31 | ||
Long term investments | -- | ||
Note receivable - long term | 13 | ||
Other long term assets | -- | ||
Total assets | 705 | ||
LIABILITIES | |||
Accounts payable | 8.38 | ||
Accrued expenses | 218 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 32 | ||
Other current liabilities, total | 44 | ||
Total current liabilities | 302 | ||
Total long term debt | 79 | ||
Total debt | 111 | ||
Deferred income tax | 2.34 | ||
Minority interest | -- | ||
Other liabilities, total | 15 | ||
Total liabilities | 398 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3.29 | ||
Additional paid-in capital | 100 | ||
Retained earnings (accumulated deficit) | 250 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 20 | ||
Total equity | 306 | ||
Total liabilities & shareholders' equity | 705 | ||
Total common shares outstanding | 329 | ||
Treasury shares - common primary issue | 0 |