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 | 168 | ||
| Total Receivables, Net | 444 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | -- | ||
| Total current assets | 629 | ||
| Property, plant & equipment, net | 51 | ||
| Goodwill, net | 391 | ||
| Intangibles, net | 315 | ||
| Long term investments | 0.80 | ||
| Note receivable - long term | 9.20 | ||
| Other long term assets | -- | ||
| Total assets | 1,445 | ||
| LIABILITIES | |||
| Accounts payable | 237 | ||
| Accrued expenses | 178 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 76 | ||
| Total current liabilities | 504 | ||
| Total long term debt | 337 | ||
| Total debt | 350 | ||
| Deferred income tax | 19 | ||
| Minority interest | 0.10 | ||
| Other liabilities, total | 8.30 | ||
| Total liabilities | 868 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 155 | ||
| Additional paid-in capital | 165 | ||
| Retained earnings (accumulated deficit) | 281 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (23) | ||
| Total equity | 577 | ||
| Total liabilities & shareholders' equity | 1,445 | ||
| Total common shares outstanding | 620 | ||
| Treasury shares - common primary issue | 0 | ||
