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 | 17 | ||
| Total Receivables, Net | 93 | ||
| Total Inventory | 333 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 9.32 | ||
| Total current assets | 462 | ||
| Property, plant & equipment, net | 33 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.62 | ||
| Long term investments | 110 | ||
| Note receivable - long term | 8.46 | ||
| Other long term assets | 9.93 | ||
| Total assets | 624 | ||
| LIABILITIES | |||
| Accounts payable | 72 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 75 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 175 | ||
| Total long term debt | 4.11 | ||
| Total debt | 79 | ||
| Deferred income tax | 7.57 | ||
| Minority interest | 2.90 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 201 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 7.81 | ||
| Retained earnings (accumulated deficit) | 400 | ||
| Treasury stock - common | (0.65) | ||
| Unrealized gain (loss) | 1.01 | ||
| Other equity, total | -- | ||
| Total equity | 422 | ||
| Total liabilities & shareholders' equity | 624 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 0 | ||
