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 | 46 | ||
| Total Receivables, Net | 126 | ||
| Total Inventory | 236 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 422 | ||
| Property, plant & equipment, net | 292 | ||
| Goodwill, net | 195 | ||
| Intangibles, net | 32 | ||
| Long term investments | 3.30 | ||
| Note receivable - long term | 0.40 | ||
| Other long term assets | -- | ||
| Total assets | 1,016 | ||
| LIABILITIES | |||
| Accounts payable | 107 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 75 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 318 | ||
| Total long term debt | 187 | ||
| Total debt | 275 | ||
| Deferred income tax | 8.20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 546 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | 15 | ||
| Retained earnings (accumulated deficit) | 377 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 47 | ||
| Total equity | 470 | ||
| Total liabilities & shareholders' equity | 1,016 | ||
| Total common shares outstanding | 419 | ||
| Treasury shares - common primary issue | 0 | ||
