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 | 69 | ||
| Total Receivables, Net | 88 | ||
| Total Inventory | 133 | ||
| Prepaid expenses | 5.90 | ||
| Other current assets, total | 0.70 | ||
| Total current assets | 297 | ||
| Property, plant & equipment, net | 59 | ||
| Goodwill, net | 105 | ||
| Intangibles, net | 31 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 512 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0.10 | ||
| Current portion long-term debt/capital leases | 4.00 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 146 | ||
| Total long term debt | 163 | ||
| Total debt | 167 | ||
| Deferred income tax | 3.50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.10 | ||
| Total liabilities | 317 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45 | ||
| Additional paid-in capital | 25 | ||
| Retained earnings (accumulated deficit) | 89 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 37 | ||
| Total equity | 195 | ||
| Total liabilities & shareholders' equity | 512 | ||
| Total common shares outstanding | 178 | ||
| Treasury shares - common primary issue | 0 | ||
