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 | 8.70 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 95 | ||
| Prepaid expenses | 4.80 | ||
| Other current assets, total | 14 | ||
| Total current assets | 172 | ||
| Property, plant & equipment, net | 56 | ||
| Goodwill, net | 95 | ||
| Intangibles, net | 58 | ||
| Long term investments | -- | ||
| Note receivable - long term | 8.30 | ||
| Other long term assets | 2.30 | ||
| Total assets | 451 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 4.00 | ||
| Current portion long-term debt/capital leases | 5.80 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 70 | ||
| Total long term debt | 127 | ||
| Total debt | 137 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.90 | ||
| Total liabilities | 214 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 134 | ||
| Retained earnings (accumulated deficit) | 95 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 238 | ||
| Total liabilities & shareholders' equity | 451 | ||
| Total common shares outstanding | 94 | ||
| Treasury shares - common primary issue | 0 | ||
