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 | 226 | ||
| Total Receivables, Net | 234 | ||
| Total Inventory | 348 | ||
| Prepaid expenses | 8.80 | ||
| Other current assets, total | 9.30 | ||
| Total current assets | 826 | ||
| Property, plant & equipment, net | 689 | ||
| Goodwill, net | 455 | ||
| Intangibles, net | 478 | ||
| Long term investments | 8.10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,537 | ||
| LIABILITIES | |||
| Accounts payable | 262 | ||
| Accrued expenses | 103 | ||
| Notes payable/short-term debt | 0.30 | ||
| Current portion long-term debt/capital leases | 136 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 555 | ||
| Total long term debt | 742 | ||
| Total debt | 879 | ||
| Deferred income tax | 29 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 103 | ||
| Total liabilities | 1,445 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.60 | ||
| Additional paid-in capital | 926 | ||
| Retained earnings (accumulated deficit) | 138 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 27 | ||
| Total equity | 1,092 | ||
| Total liabilities & shareholders' equity | 2,537 | ||
| Total common shares outstanding | 164 | ||
| Treasury shares - common primary issue | 0 | ||
