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 | 13 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 3.20 | ||
| Other current assets, total | -- | ||
| Total current assets | 87 | ||
| Property, plant & equipment, net | 52 | ||
| Goodwill, net | 70 | ||
| Intangibles, net | 28 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.04 | ||
| Other long term assets | 9.64 | ||
| Total assets | 247 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 7.22 | ||
| Other current liabilities, total | 6.00 | ||
| Total current liabilities | 74 | ||
| Total long term debt | 36 | ||
| Total debt | 58 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.66 | ||
| Total liabilities | 124 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | 69 | ||
| Treasury stock - common | (0.43) | ||
| Unrealized gain (loss) | 0.07 | ||
| Other equity, total | 0.02 | ||
| Total equity | 123 | ||
| Total liabilities & shareholders' equity | 247 | ||
| Total common shares outstanding | 160 | ||
| Treasury shares - common primary issue | 0 | ||
