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 | 17 | ||
| Total Receivables, Net | 39 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.30 | ||
| Other current assets, total | -- | ||
| Total current assets | 57 | ||
| Property, plant & equipment, net | 7.50 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 5.70 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 101 | ||
| LIABILITIES | |||
| Accounts payable | 4.80 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 18 | ||
| Current portion long-term debt/capital leases | 5.10 | ||
| Other current liabilities, total | 3.40 | ||
| Total current liabilities | 52 | ||
| Total long term debt | 15 | ||
| Total debt | 39 | ||
| Deferred income tax | 2.20 | ||
| Minority interest | 7.00 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 77 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.50 | ||
| Additional paid-in capital | 22 | ||
| Retained earnings (accumulated deficit) | 9.30 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.8) | ||
| Total equity | 24 | ||
| Total liabilities & shareholders' equity | 101 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0 | ||
