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 | 492 | ||
| Total Receivables, Net | 125 | ||
| Total Inventory | 4.30 | ||
| Prepaid expenses | 9.00 | ||
| Other current assets, total | 2.60 | ||
| Total current assets | 633 | ||
| Property, plant & equipment, net | 61 | ||
| Goodwill, net | 156 | ||
| Intangibles, net | 17 | ||
| Long term investments | 2.90 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | -- | ||
| Total assets | 900 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 286 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 359 | ||
| Total long term debt | 28 | ||
| Total debt | 38 | ||
| Deferred income tax | 7.90 | ||
| Minority interest | 3.70 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 408 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.70 | ||
| Additional paid-in capital | 40 | ||
| Retained earnings (accumulated deficit) | 453 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.3) | ||
| Total equity | 492 | ||
| Total liabilities & shareholders' equity | 900 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
