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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 64 | ||
| Total Receivables, Net | 81 | ||
| Total Inventory | 119 | ||
| Prepaid expenses | 6.90 | ||
| Other current assets, total | 2.40 | ||
| Total current assets | 273 | ||
| Property, plant & equipment, net | 127 | ||
| Goodwill, net | 399 | ||
| Intangibles, net | 66 | ||
| Long term investments | 1.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 868 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 6.10 | ||
| Total current liabilities | 167 | ||
| Total long term debt | 164 | ||
| Total debt | 231 | ||
| Deferred income tax | 4.90 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.30 | ||
| Total liabilities | 342 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.80 | ||
| Additional paid-in capital | 0.10 | ||
| Retained earnings (accumulated deficit) | 458 | ||
| Treasury stock - common | (7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 65 | ||
| Total equity | 526 | ||
| Total liabilities & shareholders' equity | 868 | ||
| Total common shares outstanding | 196 | ||
| Treasury shares - common primary issue | 0.40 | ||
