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 | 15 | ||
| Total Receivables, Net | 342 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 7.93 | ||
| Other current assets, total | 5.86 | ||
| Total current assets | 401 | ||
| Property, plant & equipment, net | 3,175 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 51 | ||
| Long term investments | 3.63 | ||
| Note receivable - long term | 6.46 | ||
| Other long term assets | 8.83 | ||
| Total assets | 3,793 | ||
| LIABILITIES | |||
| Accounts payable | 74 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 139 | ||
| Other current liabilities, total | 96 | ||
| Total current liabilities | 330 | ||
| Total long term debt | 1,161 | ||
| Total debt | 1,300 | ||
| Deferred income tax | 161 | ||
| Minority interest | -- | ||
| Other liabilities, total | 670 | ||
| Total liabilities | 2,322 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72 | ||
| Additional paid-in capital | 159 | ||
| Retained earnings (accumulated deficit) | 1,229 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 1,471 | ||
| Total liabilities & shareholders' equity | 3,793 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | -- | ||
