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 | 4.19 | ||
| Total Receivables, Net | 9.76 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19 | ||
| Total current assets | 33 | ||
| Property, plant & equipment, net | 9.01 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 48 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 1.09 | ||
| Other long term assets | 0.21 | ||
| Total assets | 161 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.95 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 55 | ||
| Total long term debt | 12 | ||
| Total debt | 18 | ||
| Deferred income tax | 11 | ||
| Minority interest | 1.43 | ||
| Other liabilities, total | 7.02 | ||
| Total liabilities | 87 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 55 | ||
| Retained earnings (accumulated deficit) | 18 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 74 | ||
| Total liabilities & shareholders' equity | 161 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
