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 | 188 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.70 | ||
| Other current assets, total | 99 | ||
| Total current assets | 307 | ||
| Property, plant & equipment, net | 9.60 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 358 | ||
| LIABILITIES | |||
| Accounts payable | 1.80 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 104 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 135 | ||
| Total long term debt | 5.80 | ||
| Total debt | 110 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.60 | ||
| Total liabilities | 142 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 0.10 | ||
| Retained earnings (accumulated deficit) | 211 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.30 | ||
| Total equity | 217 | ||
| Total liabilities & shareholders' equity | 358 | ||
| Total common shares outstanding | 328 | ||
| Treasury shares - common primary issue | 0 | ||
