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 | 186 | ||
| Total Receivables, Net | 421 | ||
| Total Inventory | 295 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 3.60 | ||
| Total current assets | 937 | ||
| Property, plant & equipment, net | 483 | ||
| Goodwill, net | 616 | ||
| Intangibles, net | 75 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | 1.10 | ||
| Total assets | 2,294 | ||
| LIABILITIES | |||
| Accounts payable | 242 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 7.80 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 461 | ||
| Total long term debt | 440 | ||
| Total debt | 520 | ||
| Deferred income tax | 16 | ||
| Minority interest | 75 | ||
| Other liabilities, total | 133 | ||
| Total liabilities | 1,125 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,196 | ||
| Treasury stock - common | (49) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.8) | ||
| Total equity | 1,168 | ||
| Total liabilities & shareholders' equity | 2,294 | ||
| Total common shares outstanding | 257 | ||
| Treasury shares - common primary issue | 7.27 | ||
