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 | 15 | ||
| Total Receivables, Net | 138 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.50 | ||
| Other current assets, total | 20 | ||
| Total current assets | 176 | ||
| Property, plant & equipment, net | 3.20 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 10.00 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.00 | ||
| Total assets | 220 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 124 | ||
| Notes payable/short-term debt | 5.00 | ||
| Current portion long-term debt/capital leases | 1.00 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 174 | ||
| Total long term debt | 3.70 | ||
| Total debt | 9.70 | ||
| Deferred income tax | 0.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.90 | ||
| Total liabilities | 178 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 34 | ||
| Treasury stock - common | (6.4) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.6) | ||
| Total equity | 41 | ||
| Total liabilities & shareholders' equity | 220 | ||
| Total common shares outstanding | 142 | ||
| Treasury shares - common primary issue | 0 | ||
