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 | 52 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 5.60 | ||
| Other current assets, total | 0 | ||
| Total current assets | 135 | ||
| Property, plant & equipment, net | 117 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 17 | ||
| Long term investments | 36 | ||
| Note receivable - long term | 197 | ||
| Other long term assets | -- | ||
| Total assets | 513 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 143 | ||
| Total long term debt | 494 | ||
| Total debt | 515 | ||
| Deferred income tax | 7.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.00 | ||
| Total liabilities | 647 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.10 | ||
| Additional paid-in capital | 50 | ||
| Retained earnings (accumulated deficit) | (183) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.6) | ||
| Total equity | (134) | ||
| Total liabilities & shareholders' equity | 513 | ||
| Total common shares outstanding | 396 | ||
| Treasury shares - common primary issue | 0 | ||
