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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 49 | ||
| Total Receivables, Net | 32 | ||
| Total Inventory | 58 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 82 | ||
| Total current assets | 239 | ||
| Property, plant & equipment, net | 176 | ||
| Goodwill, net | 0.60 | ||
| Intangibles, net | 4.10 | ||
| Long term investments | 78 | ||
| Note receivable - long term | 2.70 | ||
| Other long term assets | -- | ||
| Total assets | 500 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 14 | ||
| Current portion long-term debt/capital leases | 6.80 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 86 | ||
| Total long term debt | 12 | ||
| Total debt | 33 | ||
| Deferred income tax | 28 | ||
| Minority interest | 38 | ||
| Other liabilities, total | 9.70 | ||
| Total liabilities | 174 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 15 | ||
| Retained earnings (accumulated deficit) | 311 | ||
| Treasury stock - common | (0.4) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 326 | ||
| Total liabilities & shareholders' equity | 500 | ||
| Total common shares outstanding | 2.76 | ||
| Treasury shares - common primary issue | 0.06 | ||
