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 | 8.00 | ||
| Total Receivables, Net | 49 | ||
| Total Inventory | 1.30 | ||
| Prepaid expenses | 7.70 | ||
| Other current assets, total | -- | ||
| Total current assets | 66 | ||
| Property, plant & equipment, net | 209 | ||
| Goodwill, net | 169 | ||
| Intangibles, net | 105 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.60 | ||
| Other long term assets | -- | ||
| Total assets | 554 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 3.20 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 8.70 | ||
| Total current liabilities | 67 | ||
| Total long term debt | 216 | ||
| Total debt | 238 | ||
| Deferred income tax | 29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.60 | ||
| Total liabilities | 320 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.80 | ||
| Additional paid-in capital | 188 | ||
| Retained earnings (accumulated deficit) | 42 | ||
| Treasury stock - common | (3.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 234 | ||
| Total liabilities & shareholders' equity | 554 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 1.28 | ||
