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 | 44 | ||
| Total Receivables, Net | 105 | ||
| Total Inventory | 47 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 2.50 | ||
| Total current assets | 224 | ||
| Property, plant & equipment, net | 1,663 | ||
| Goodwill, net | 412 | ||
| Intangibles, net | 26 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 4.40 | ||
| Other long term assets | 0.40 | ||
| Total assets | 2,343 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 105 | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 342 | ||
| Total long term debt | 1,175 | ||
| Total debt | 1,280 | ||
| Deferred income tax | 81 | ||
| Minority interest | (2.2) | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 1,595 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | 830 | ||
| Retained earnings (accumulated deficit) | (87) | ||
| Treasury stock - common | (0.9) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.10 | ||
| Total equity | 748 | ||
| Total liabilities & shareholders' equity | 2,343 | ||
| Total common shares outstanding | 403 | ||
| Treasury shares - common primary issue | 0 | ||
