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 | 96 | ||
Total Receivables, Net | 180 | ||
Total Inventory | -- | ||
Prepaid expenses | 7.80 | ||
Other current assets, total | -- | ||
Total current assets | 283 | ||
Property, plant & equipment, net | 83 | ||
Goodwill, net | 8.00 | ||
Intangibles, net | 26 | ||
Long term investments | -- | ||
Note receivable - long term | 4.00 | ||
Other long term assets | -- | ||
Total assets | 416 | ||
LIABILITIES | |||
Accounts payable | 7.80 | ||
Accrued expenses | 113 | ||
Notes payable/short-term debt | 16 | ||
Current portion long-term debt/capital leases | 18 | ||
Other current liabilities, total | 33 | ||
Total current liabilities | 187 | ||
Total long term debt | 61 | ||
Total debt | 95 | ||
Deferred income tax | 0.20 | ||
Minority interest | -- | ||
Other liabilities, total | 2.10 | ||
Total liabilities | 251 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 15 | ||
Additional paid-in capital | 23 | ||
Retained earnings (accumulated deficit) | 171 | ||
Treasury stock - common | (47) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2.50 | ||
Total equity | 165 | ||
Total liabilities & shareholders' equity | 416 | ||
Total common shares outstanding | 72 | ||
Treasury shares - common primary issue | 4.07 |