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 | 14 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.90 | ||
| Other current assets, total | 128 | ||
| Total current assets | 185 | ||
| Property, plant & equipment, net | 50 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4,587 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 191 | ||
| Total assets | 5,028 | ||
| LIABILITIES | |||
| Accounts payable | 0.70 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 103 | ||
| Other current liabilities, total | 114 | ||
| Total current liabilities | 251 | ||
| Total long term debt | 1,267 | ||
| Total debt | 1,371 | ||
| Deferred income tax | 0.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.30 | ||
| Total liabilities | 1,519 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.60 | ||
| Additional paid-in capital | 197 | ||
| Retained earnings (accumulated deficit) | 3,286 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | 7.50 | ||
| Total equity | 3,509 | ||
| Total liabilities & shareholders' equity | 5,028 | ||
| Total common shares outstanding | 112 | ||
| Treasury shares - common primary issue | 0 | ||
