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 | 19 | ||
| Total Receivables, Net | 76 | ||
| Total Inventory | 138 | ||
| Prepaid expenses | 4.70 | ||
| Other current assets, total | 2.60 | ||
| Total current assets | 241 | ||
| Property, plant & equipment, net | 267 | ||
| Goodwill, net | 324 | ||
| Intangibles, net | 218 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,076 | ||
| LIABILITIES | |||
| Accounts payable | 73 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.70 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 149 | ||
| Total long term debt | 183 | ||
| Total debt | 188 | ||
| Deferred income tax | 84 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 415 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63 | ||
| Additional paid-in capital | 200 | ||
| Retained earnings (accumulated deficit) | 398 | ||
| Treasury stock - common | (1.7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.20 | ||
| Total equity | 661 | ||
| Total liabilities & shareholders' equity | 1,076 | ||
| Total common shares outstanding | 253 | ||
| Treasury shares - common primary issue | 0 | ||
