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 | 244 | ||
| Total Receivables, Net | 680 | ||
| Total Inventory | 649 | ||
| Prepaid expenses | 80 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,654 | ||
| Property, plant & equipment, net | 1,317 | ||
| Goodwill, net | 821 | ||
| Intangibles, net | 87 | ||
| Long term investments | -- | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 3.30 | ||
| Total assets | 4,031 | ||
| LIABILITIES | |||
| Accounts payable | 533 | ||
| Accrued expenses | 213 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 95 | ||
| Other current liabilities, total | 132 | ||
| Total current liabilities | 985 | ||
| Total long term debt | 982 | ||
| Total debt | 1,090 | ||
| Deferred income tax | 68 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 2,057 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | 546 | ||
| Retained earnings (accumulated deficit) | 1,394 | ||
| Treasury stock - common | (7.2) | ||
| Unrealized gain (loss) | 9.50 | ||
| Other equity, total | 8.60 | ||
| Total equity | 1,974 | ||
| Total liabilities & shareholders' equity | 4,031 | ||
| Total common shares outstanding | 213 | ||
| Treasury shares - common primary issue | 0 | ||
