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 | 26 | ||
| Total Receivables, Net | 123 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.47 | ||
| Other current assets, total | 6.18 | ||
| Total current assets | 160 | ||
| Property, plant & equipment, net | 32 | ||
| Goodwill, net | 30 | ||
| Intangibles, net | 2.40 | ||
| Long term investments | 2.05 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.28 | ||
| Total assets | 236 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.06 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 139 | ||
| Total long term debt | 51 | ||
| Total debt | 56 | ||
| Deferred income tax | 1.03 | ||
| Minority interest | 0.09 | ||
| Other liabilities, total | 5.15 | ||
| Total liabilities | 196 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.23 | ||
| Additional paid-in capital | 50 | ||
| Retained earnings (accumulated deficit) | (9.07) | ||
| Treasury stock - common | (2.7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.24 | ||
| Total equity | 40 | ||
| Total liabilities & shareholders' equity | 236 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 1.53 | ||
