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 | 19 | ||
| Total Receivables, Net | 140 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 0 | ||
| Total current assets | 199 | ||
| Property, plant & equipment, net | 538 | ||
| Goodwill, net | 207 | ||
| Intangibles, net | 114 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.80 | ||
| Other long term assets | -- | ||
| Total assets | 1,067 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 117 | ||
| Notes payable/short-term debt | 87 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 291 | ||
| Total long term debt | 50 | ||
| Total debt | 151 | ||
| Deferred income tax | 41 | ||
| Minority interest | 1.80 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 399 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | 177 | ||
| Retained earnings (accumulated deficit) | 432 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 39 | ||
| Total equity | 668 | ||
| Total liabilities & shareholders' equity | 1,067 | ||
| Total common shares outstanding | 183 | ||
| Treasury shares - common primary issue | 0 | ||
