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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 17 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 55 | ||
| Prepaid expenses | 2.12 | ||
| Other current assets, total | 0.30 | ||
| Total current assets | 126 | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | 117 | ||
| Intangibles, net | 97 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.96 | ||
| Other long term assets | -- | ||
| Total assets | 388 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 8.93 | ||
| Notes payable/short-term debt | 5.42 | ||
| Current portion long-term debt/capital leases | 3.09 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 44 | ||
| Total long term debt | 78 | ||
| Total debt | 87 | ||
| Deferred income tax | 20 | ||
| Minority interest | 0.74 | ||
| Other liabilities, total | 4.35 | ||
| Total liabilities | 148 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | 197 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.74) | ||
| Total equity | 241 | ||
| Total liabilities & shareholders' equity | 388 | ||
| Total common shares outstanding | 218 | ||
| Treasury shares - common primary issue | 0 | ||
