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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments3,5052,3832,540
Total Receivables, Net6,8756,6865,942
Total Inventory4,8484,7083,666
Prepaid expenses2,4541,779950
Other current assets, total429455189
Total current assets18,11116,01113,287
Property, plant & equipment, net4,6334,9975,120
Goodwill, net1,0661,0991,026
Intangibles, net2,9432,9993,015
Long term investments510458440
Note receivable - long term------
Other long term assets360542361
Total assets31,51229,45028,674
LIABILITIES
Accounts payable2,1502,3021,758
Accrued expenses1,2261,5651,401
Notes payable/short-term debt532.007.00
Current portion long-term debt/capital leases756356272
Other current liabilities, total10,7419,6937,721
Total current liabilities14,92613,91811,159
Total long term debt4,9505,5977,497
Total debt5,7595,9557,776
Deferred income tax330286451
Minority interest523426
Other liabilities, total14,93515,66514,203
Total liabilities35,19335,50033,336
SHAREHOLDERS EQUITY
Common stock1,6841,6741,674
Additional paid-in capital1,0121,0121,012
Retained earnings (accumulated deficit)(7023)(9623)(7645)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total646887297
Total equity(3681)(6050)(4662)
Total liabilities & shareholders' equity31,51229,45028,674
Total common shares outstanding8,4178,3688,368
Treasury shares - common primary issue000
Data Provided by LSEG
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