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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.19 | ||
| Other current assets, total | -- | ||
| Total current assets | 47 | ||
| Property, plant & equipment, net | 4.60 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 13 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 109 | ||
| LIABILITIES | |||
| Accounts payable | 6.17 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.33 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 42 | ||
| Total long term debt | 26 | ||
| Total debt | 27 | ||
| Deferred income tax | 2.48 | ||
| Minority interest | 0.30 | ||
| Other liabilities, total | 2.57 | ||
| Total liabilities | 73 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | (4.96) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 36 | ||
| Total liabilities & shareholders' equity | 109 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 4.20 | ||
