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 | 45 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.40 | ||
| Other current assets, total | 200 | ||
| Total current assets | 261 | ||
| Property, plant & equipment, net | 42 | ||
| Goodwill, net | 2.90 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,852 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.60 | ||
| Total assets | 2,161 | ||
| LIABILITIES | |||
| Accounts payable | 4.10 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 194 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 263 | ||
| Total long term debt | 880 | ||
| Total debt | 1,074 | ||
| Deferred income tax | 89 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,232 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 83 | ||
| Retained earnings (accumulated deficit) | 788 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 47 | ||
| Total equity | 929 | ||
| Total liabilities & shareholders' equity | 2,161 | ||
| Total common shares outstanding | 397 | ||
| Treasury shares - common primary issue | 41 | ||
