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 | 23 | ||
| Total Receivables, Net | 64 | ||
| Total Inventory | 1.50 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 89 | ||
| Property, plant & equipment, net | 188 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 285 | ||
| Long term investments | -- | ||
| Note receivable - long term | 5.20 | ||
| Other long term assets | -- | ||
| Total assets | 567 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 4.50 | ||
| Total current liabilities | 74 | ||
| Total long term debt | 220 | ||
| Total debt | 245 | ||
| Deferred income tax | 29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 337 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.80 | ||
| Additional paid-in capital | 188 | ||
| Retained earnings (accumulated deficit) | 35 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 230 | ||
| Total liabilities & shareholders' equity | 567 | ||
| Total common shares outstanding | 137 | ||
| Treasury shares - common primary issue | 0.34 | ||
