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 | 95 | ||
| Total Receivables, Net | 318 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | -- | ||
| Total current assets | 429 | ||
| Property, plant & equipment, net | 167 | ||
| Goodwill, net | 1.54 | ||
| Intangibles, net | 22 | ||
| Long term investments | -- | ||
| Note receivable - long term | 13 | ||
| Other long term assets | -- | ||
| Total assets | 650 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 177 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 269 | ||
| Total long term debt | 103 | ||
| Total debt | 137 | ||
| Deferred income tax | 0.61 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 388 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.29 | ||
| Additional paid-in capital | 100 | ||
| Retained earnings (accumulated deficit) | 226 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.16 | ||
| Total equity | 262 | ||
| Total liabilities & shareholders' equity | 650 | ||
| Total common shares outstanding | 329 | ||
| Treasury shares - common primary issue | 0 | ||
