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 | 1,004 | ||
| Total Receivables, Net | 48 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | 1.20 | ||
| Intangibles, net | 62 | ||
| Long term investments | 2.30 | ||
| Note receivable - long term | 2,154 | ||
| Other long term assets | -- | ||
| Total assets | 3,375 | ||
| LIABILITIES | |||
| Accounts payable | 6.10 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 1.10 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 5.10 | ||
| Total current liabilities | -- | ||
| Total long term debt | 2,832 | ||
| Total debt | 2,833 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 2,934 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53 | ||
| Additional paid-in capital | 276 | ||
| Retained earnings (accumulated deficit) | 112 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 441 | ||
| Total liabilities & shareholders' equity | 3,375 | ||
| Total common shares outstanding | 257 | ||
| Treasury shares - common primary issue | 0 | ||
