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 | 150 | ||
| Total Receivables, Net | 519 | ||
| Total Inventory | 448 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 6.90 | ||
| Total current assets | 1,149 | ||
| Property, plant & equipment, net | 389 | ||
| Goodwill, net | 671 | ||
| Intangibles, net | 254 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.10 | ||
| Other long term assets | -- | ||
| Total assets | 2,491 | ||
| LIABILITIES | |||
| Accounts payable | 146 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 91 | ||
| Current portion long-term debt/capital leases | 147 | ||
| Other current liabilities, total | 386 | ||
| Total current liabilities | 844 | ||
| Total long term debt | 457 | ||
| Total debt | 696 | ||
| Deferred income tax | 34 | ||
| Minority interest | -- | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 1,405 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 77 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | 1,009 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | 1,085 | ||
| Total liabilities & shareholders' equity | 2,491 | ||
| Total common shares outstanding | 256 | ||
| Treasury shares - common primary issue | 14 | ||
