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 | 7.53 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.94 | ||
| Other current assets, total | -- | ||
| Total current assets | 26 | ||
| Property, plant & equipment, net | 4.93 | ||
| Goodwill, net | 120 | ||
| Intangibles, net | 11 | ||
| Long term investments | -- | ||
| Note receivable - long term | 10 | ||
| Other long term assets | -- | ||
| Total assets | 176 | ||
| LIABILITIES | |||
| Accounts payable | 2.29 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.53 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 33 | ||
| Total long term debt | 3.37 | ||
| Total debt | 4.90 | ||
| Deferred income tax | 3.63 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.01 | ||
| Total liabilities | 44 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 131 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.46 | ||
| Total equity | 132 | ||
| Total liabilities & shareholders' equity | 176 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0 | ||
