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 | 3.50 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 4.10 | ||
| Total current assets | 35 | ||
| Property, plant & equipment, net | 0.60 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.30 | ||
| Long term investments | 2,750 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 2,791 | ||
| LIABILITIES | |||
| Accounts payable | 1.80 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 152 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 214 | ||
| Total long term debt | 1,190 | ||
| Total debt | 1,341 | ||
| Deferred income tax | 9.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.10 | ||
| Total liabilities | 1,415 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 167 | ||
| Additional paid-in capital | 479 | ||
| Retained earnings (accumulated deficit) | 734 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.5) | ||
| Total equity | 1,376 | ||
| Total liabilities & shareholders' equity | 2,791 | ||
| Total common shares outstanding | 1,337 | ||
| Treasury shares - common primary issue | 0 | ||
