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 | 265 | ||
| Total Receivables, Net | 127 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 17 | ||
| Total current assets | 433 | ||
| Property, plant & equipment, net | 163 | ||
| Goodwill, net | 763 | ||
| Intangibles, net | 1,226 | ||
| Long term investments | 34 | ||
| Note receivable - long term | 2.40 | ||
| Other long term assets | 13 | ||
| Total assets | 2,671 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 215 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 331 | ||
| Total current liabilities | 669 | ||
| Total long term debt | 1,802 | ||
| Total debt | 1,833 | ||
| Deferred income tax | 150 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 146 | ||
| Total liabilities | 2,787 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.20 | ||
| Additional paid-in capital | 161 | ||
| Retained earnings (accumulated deficit) | (271) | ||
| Treasury stock - common | (0.6) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.5) | ||
| Total equity | (116) | ||
| Total liabilities & shareholders' equity | 2,671 | ||
| Total common shares outstanding | 450 | ||
| Treasury shares - common primary issue | 0 | ||
