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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 16 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | 96 | ||
| Prepaid expenses | 4.40 | ||
| Other current assets, total | 1.60 | ||
| Total current assets | 147 | ||
| Property, plant & equipment, net | 274 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 19 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.00 | ||
| Total assets | 445 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.70 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 94 | ||
| Total long term debt | 127 | ||
| Total debt | 133 | ||
| Deferred income tax | 6.30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.40 | ||
| Total liabilities | 237 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.10 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 220 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 208 | ||
| Total liabilities & shareholders' equity | 445 | ||
| Total common shares outstanding | 213 | ||
| Treasury shares - common primary issue | 0 | ||
