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 | 738 | ||
| Total Receivables, Net | 85 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.10 | ||
| Other current assets, total | 2.20 | ||
| Total current assets | 828 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,584 | ||
| Note receivable - long term | 0.20 | ||
| Other long term assets | -- | ||
| Total assets | 3,476 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 338 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 450 | ||
| Total long term debt | 1,183 | ||
| Total debt | 1,522 | ||
| Deferred income tax | 0.40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 1,655 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 1,712 | ||
| Treasury stock - common | (7.7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 92 | ||
| Total equity | 1,821 | ||
| Total liabilities & shareholders' equity | 3,476 | ||
| Total common shares outstanding | 493 | ||
| Treasury shares - common primary issue | 0.53 | ||
