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 | 174 | ||
Total Inventory | 84 | ||
Prepaid expenses | 6.70 | ||
Other current assets, total | 0.67 | ||
Total current assets | 412 | ||
Property, plant & equipment, net | 74 | ||
Goodwill, net | 232 | ||
Intangibles, net | 31 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.21 | ||
Total assets | 774 | ||
LIABILITIES | |||
Accounts payable | 41 | ||
Accrued expenses | 48 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3.13 | ||
Other current liabilities, total | 42 | ||
Total current liabilities | 133 | ||
Total long term debt | 8.83 | ||
Total debt | 12 | ||
Deferred income tax | 3.87 | ||
Minority interest | 1.71 | ||
Other liabilities, total | 5.58 | ||
Total liabilities | 153 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.31 | ||
Additional paid-in capital | 21 | ||
Retained earnings (accumulated deficit) | 584 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 12 | ||
Total equity | 621 | ||
Total liabilities & shareholders' equity | 774 | ||
Total common shares outstanding | 861 | ||
Treasury shares - common primary issue | 0 |