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 | 208 | ||
| Total Receivables, Net | 724 | ||
| Total Inventory | 82 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 9.30 | ||
| Total current assets | 1,064 | ||
| Property, plant & equipment, net | 461 | ||
| Goodwill, net | 108 | ||
| Intangibles, net | 3.60 | ||
| Long term investments | 4.80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 88 | ||
| Total assets | 1,791 | ||
| LIABILITIES | |||
| Accounts payable | 168 | ||
| Accrued expenses | 160 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 399 | ||
| Total current liabilities | 754 | ||
| Total long term debt | 307 | ||
| Total debt | 335 | ||
| Deferred income tax | 9.40 | ||
| Minority interest | 3.00 | ||
| Other liabilities, total | 123 | ||
| Total liabilities | 1,197 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.30 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | 530 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 18 | ||
| Total equity | 594 | ||
| Total liabilities & shareholders' equity | 1,791 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0.12 | ||
