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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7.69 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 2.43 | ||
| Other current assets, total | -- | ||
| Total current assets | 79 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | 64 | ||
| Intangibles, net | 24 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.04 | ||
| Other long term assets | 9.92 | ||
| Total assets | 221 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 7.16 | ||
| Current portion long-term debt/capital leases | 7.31 | ||
| Other current liabilities, total | 5.81 | ||
| Total current liabilities | 66 | ||
| Total long term debt | 29 | ||
| Total debt | 43 | ||
| Deferred income tax | 9.47 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.83 | ||
| Total liabilities | 107 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | 61 | ||
| Treasury stock - common | (0.02) | ||
| Unrealized gain (loss) | 0.07 | ||
| Other equity, total | 0.17 | ||
| Total equity | 115 | ||
| Total liabilities & shareholders' equity | 221 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 0 | ||
