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 | 366 | ||
| Total Receivables, Net | 178 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 6.00 | ||
| Total current assets | 569 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | 37 | ||
| Intangibles, net | -- | ||
| Long term investments | 16,932 | ||
| Note receivable - long term | 2.00 | ||
| Other long term assets | -- | ||
| Total assets | 17,574 | ||
| LIABILITIES | |||
| Accounts payable | 7.00 | ||
| Accrued expenses | 249 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.00 | ||
| Other current liabilities, total | 324 | ||
| Total current liabilities | 581 | ||
| Total long term debt | 4,676 | ||
| Total debt | 4,677 | ||
| Deferred income tax | 192 | ||
| Minority interest | -- | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 5,525 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135 | ||
| Additional paid-in capital | 4,569 | ||
| Retained earnings (accumulated deficit) | 7,349 | ||
| Treasury stock - common | (4) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 12,049 | ||
| Total liabilities & shareholders' equity | 17,574 | ||
| Total common shares outstanding | 1,353 | ||
| Treasury shares - common primary issue | 0 | ||
