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 | 21 | ||
| Total Receivables, Net | 84 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 2.60 | ||
| Total current assets | 130 | ||
| Property, plant & equipment, net | 114 | ||
| Goodwill, net | 36 | ||
| Intangibles, net | 843 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,210 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 35 | ||
| Current portion long-term debt/capital leases | 4.30 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 158 | ||
| Total long term debt | 23 | ||
| Total debt | 62 | ||
| Deferred income tax | 210 | ||
| Minority interest | -- | ||
| Other liabilities, total | 139 | ||
| Total liabilities | 531 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 646 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 679 | ||
| Total liabilities & shareholders' equity | 1,210 | ||
| Total common shares outstanding | 318 | ||
| Treasury shares - common primary issue | 3.93 | ||
