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 | 509 | ||
| Total Receivables, Net | 277 | ||
| Total Inventory | 382 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 0.76 | ||
| Total current assets | 1,192 | ||
| Property, plant & equipment, net | 745 | ||
| Goodwill, net | 634 | ||
| Intangibles, net | 135 | ||
| Long term investments | 27 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 2,752 | ||
| LIABILITIES | |||
| Accounts payable | 264 | ||
| Accrued expenses | 130 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 121 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 551 | ||
| Total long term debt | 520 | ||
| Total debt | 641 | ||
| Deferred income tax | 62 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 1,156 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.74 | ||
| Additional paid-in capital | 231 | ||
| Retained earnings (accumulated deficit) | 1,308 | ||
| Treasury stock - common | (3.9) | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | 42 | ||
| Total equity | 1,596 | ||
| Total liabilities & shareholders' equity | 2,752 | ||
| Total common shares outstanding | 206 | ||
| Treasury shares - common primary issue | 0.50 | ||
