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 | 28 | ||
| Total Receivables, Net | 654 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 9.30 | ||
| Other current assets, total | 2.60 | ||
| Total current assets | 694 | ||
| Property, plant & equipment, net | 32 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 37 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 246 | ||
| Other long term assets | -- | ||
| Total assets | 1,142 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 101 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 236 | ||
| Total long term debt | 435 | ||
| Total debt | 536 | ||
| Deferred income tax | 4.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 675 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 494 | ||
| Treasury stock - common | (25) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (25) | ||
| Total equity | 466 | ||
| Total liabilities & shareholders' equity | 1,142 | ||
| Total common shares outstanding | 217 | ||
| Treasury shares - common primary issue | 7.73 | ||
