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 | 96 | ||
| Total Receivables, Net | 79 | ||
| Total Inventory | 46 | ||
| Prepaid expenses | 9.30 | ||
| Other current assets, total | 0.40 | ||
| Total current assets | 231 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | 36 | ||
| Intangibles, net | 30 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.10 | ||
| Total assets | 322 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.60 | ||
| Other current liabilities, total | 5.50 | ||
| Total current liabilities | 62 | ||
| Total long term debt | 8.50 | ||
| Total debt | 12 | ||
| Deferred income tax | 4.70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.50 | ||
| Total liabilities | 75 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 55 | ||
| Retained earnings (accumulated deficit) | 191 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.40 | ||
| Total equity | 247 | ||
| Total liabilities & shareholders' equity | 322 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 0 | ||
