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 | 164 | ||
| Total Receivables, Net | 447 | ||
| Total Inventory | 291 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 0 | ||
| Total current assets | 927 | ||
| Property, plant & equipment, net | 461 | ||
| Goodwill, net | 631 | ||
| Intangibles, net | 75 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | 0.60 | ||
| Total assets | 2,282 | ||
| LIABILITIES | |||
| Accounts payable | 236 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 3.40 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 475 | ||
| Total long term debt | 326 | ||
| Total debt | 402 | ||
| Deferred income tax | 24 | ||
| Minority interest | 66 | ||
| Other liabilities, total | 138 | ||
| Total liabilities | 1,028 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,230 | ||
| Treasury stock - common | (38) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 35 | ||
| Total equity | 1,254 | ||
| Total liabilities & shareholders' equity | 2,282 | ||
| Total common shares outstanding | 271 | ||
| Treasury shares - common primary issue | 7.27 | ||
