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 | 12 | ||
| Total Receivables, Net | 105 | ||
| Total Inventory | 103 | ||
| Prepaid expenses | 9.90 | ||
| Other current assets, total | 4.80 | ||
| Total current assets | 234 | ||
| Property, plant & equipment, net | 142 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 6.80 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 398 | ||
| LIABILITIES | |||
| Accounts payable | 95 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 1.10 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 154 | ||
| Total long term debt | 47 | ||
| Total debt | 62 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.20 | ||
| Total liabilities | 207 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.30 | ||
| Additional paid-in capital | 54 | ||
| Retained earnings (accumulated deficit) | 150 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.70 | ||
| Total equity | 191 | ||
| Total liabilities & shareholders' equity | 398 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 5.39 | ||
