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 | 9.00 | ||
| Total Receivables, Net | 8.90 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.30 | ||
| Other current assets, total | 186 | ||
| Total current assets | 209 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | 2.70 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,677 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.70 | ||
| Total assets | 1,932 | ||
| LIABILITIES | |||
| Accounts payable | 5.20 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 372 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 439 | ||
| Total long term debt | 630 | ||
| Total debt | 1,003 | ||
| Deferred income tax | 78 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.40 | ||
| Total liabilities | 1,148 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 83 | ||
| Retained earnings (accumulated deficit) | 664 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 26 | ||
| Total equity | 784 | ||
| Total liabilities & shareholders' equity | 1,932 | ||
| Total common shares outstanding | 397 | ||
| Treasury shares - common primary issue | 41 | ||
