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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 50 | ||
| Total Receivables, Net | 100 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 4.00 | ||
| Total current assets | 220 | ||
| Property, plant & equipment, net | 1,619 | ||
| Goodwill, net | 411 | ||
| Intangibles, net | 27 | ||
| Long term investments | 10.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.40 | ||
| Total assets | 2,288 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | 81 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 102 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 318 | ||
| Total long term debt | 1,155 | ||
| Total debt | 1,257 | ||
| Deferred income tax | 68 | ||
| Minority interest | (2.1) | ||
| Other liabilities, total | 9.60 | ||
| Total liabilities | 1,548 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | 830 | ||
| Retained earnings (accumulated deficit) | (97) | ||
| Treasury stock - common | (0.7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.30 | ||
| Total equity | 740 | ||
| Total liabilities & shareholders' equity | 2,288 | ||
| Total common shares outstanding | 404 | ||
| Treasury shares - common primary issue | 0 | ||
