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 | 13 | ||
| Total Receivables, Net | 37 | ||
| Total Inventory | 7.58 | ||
| Prepaid expenses | 3.39 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 61 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 170 | ||
| Intangibles, net | 126 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.33 | ||
| Other long term assets | 0.45 | ||
| Total assets | 373 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 7.65 | ||
| Total current liabilities | 46 | ||
| Total long term debt | 76 | ||
| Total debt | 88 | ||
| Deferred income tax | 31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.89 | ||
| Total liabilities | 155 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.97 | ||
| Additional paid-in capital | 131 | ||
| Retained earnings (accumulated deficit) | 86 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.36 | ||
| Total equity | 219 | ||
| Total liabilities & shareholders' equity | 373 | ||
| Total common shares outstanding | 194 | ||
| Treasury shares - common primary issue | 0 | ||
