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 | 254 | ||
| Total Receivables, Net | 298 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 16 | ||
| Total current assets | 617 | ||
| Property, plant & equipment, net | 249 | ||
| Goodwill, net | 372 | ||
| Intangibles, net | 80 | ||
| Long term investments | 4.40 | ||
| Note receivable - long term | 102 | ||
| Other long term assets | 260 | ||
| Total assets | 1,839 | ||
| LIABILITIES | |||
| Accounts payable | 98 | ||
| Accrued expenses | 224 | ||
| Notes payable/short-term debt | 62 | ||
| Current portion long-term debt/capital leases | 131 | ||
| Other current liabilities, total | 553 | ||
| Total current liabilities | 1,067 | ||
| Total long term debt | 488 | ||
| Total debt | 680 | ||
| Deferred income tax | 7.00 | ||
| Minority interest | (4.2) | ||
| Other liabilities, total | 82 | ||
| Total liabilities | 1,639 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 1,146 | ||
| Retained earnings (accumulated deficit) | (971) | ||
| Treasury stock - common | (0.3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.5) | ||
| Total equity | 200 | ||
| Total liabilities & shareholders' equity | 1,839 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0 | ||
