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 | 154 | ||
| Total Receivables, Net | 117 | ||
| Total Inventory | 10.00 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 281 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | 115 | ||
| Intangibles, net | 74 | ||
| Long term investments | -- | ||
| Note receivable - long term | 15 | ||
| Other long term assets | -- | ||
| Total assets | 528 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.00 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 95 | ||
| Total long term debt | 5.90 | ||
| Total debt | 7.90 | ||
| Deferred income tax | 18 | ||
| Minority interest | (0.9) | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 154 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 378 | ||
| Treasury stock - common | (25) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.2) | ||
| Total equity | 374 | ||
| Total liabilities & shareholders' equity | 528 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 1.72 | ||
