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 | 360 | ||
| Total Receivables, Net | 182 | ||
| Total Inventory | 303 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 873 | ||
| Property, plant & equipment, net | 421 | ||
| Goodwill, net | 85 | ||
| Intangibles, net | 1,574 | ||
| Long term investments | 51 | ||
| Note receivable - long term | 7.30 | ||
| Other long term assets | 23 | ||
| Total assets | 3,162 | ||
| LIABILITIES | |||
| Accounts payable | 108 | ||
| Accrued expenses | 389 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.40 | ||
| Other current liabilities, total | 197 | ||
| Total current liabilities | 704 | ||
| Total long term debt | 1,475 | ||
| Total debt | 1,484 | ||
| Deferred income tax | -- | ||
| Minority interest | 13 | ||
| Other liabilities, total | 231 | ||
| Total liabilities | 2,421 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 94 | ||
| Additional paid-in capital | 2,193 | ||
| Retained earnings (accumulated deficit) | (1547) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.40 | ||
| Total equity | 740 | ||
| Total liabilities & shareholders' equity | 3,162 | ||
| Total common shares outstanding | 936 | ||
| Treasury shares - common primary issue | 0 | ||
