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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 474 | ||
| Total Receivables, Net | 239 | ||
| Total Inventory | 373 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 22 | ||
| Total current assets | 1,136 | ||
| Property, plant & equipment, net | 654 | ||
| Goodwill, net | 486 | ||
| Intangibles, net | 789 | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,089 | ||
| LIABILITIES | |||
| Accounts payable | 322 | ||
| Accrued expenses | 245 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 75 | ||
| Other current liabilities, total | 108 | ||
| Total current liabilities | 749 | ||
| Total long term debt | 939 | ||
| Total debt | 1,014 | ||
| Deferred income tax | 77 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 1,787 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.90 | ||
| Additional paid-in capital | 2,024 | ||
| Retained earnings (accumulated deficit) | (740) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 10 | ||
| Total equity | 1,302 | ||
| Total liabilities & shareholders' equity | 3,089 | ||
| Total common shares outstanding | 1,415 | ||
| Treasury shares - common primary issue | 0 | ||
