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 | ||
