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 | 167 | ||
| Total Receivables, Net | 334 | ||
| Total Inventory | 368 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | -- | ||
| Total current assets | 884 | ||
| Property, plant & equipment, net | 1,168 | ||
| Goodwill, net | 900 | ||
| Intangibles, net | 411 | ||
| Long term investments | 1.90 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,509 | ||
| LIABILITIES | |||
| Accounts payable | 127 | ||
| Accrued expenses | 116 | ||
| Notes payable/short-term debt | 33 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 337 | ||
| Total long term debt | 651 | ||
| Total debt | 699 | ||
| Deferred income tax | 181 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 1,227 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 708 | ||
| Retained earnings (accumulated deficit) | 1,560 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,283 | ||
| Total liabilities & shareholders' equity | 3,509 | ||
| Total common shares outstanding | 140 | ||
| Treasury shares - common primary issue | 2.90 | ||
