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 | 195 | ||
| Total Receivables, Net | 43 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 298 | ||
| Property, plant & equipment, net | 807 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,130 | ||
| LIABILITIES | |||
| Accounts payable | 99 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 273 | ||
| Total long term debt | 267 | ||
| Total debt | 320 | ||
| Deferred income tax | 55 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.50 | ||
| Total liabilities | 599 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 25 | ||
| Retained earnings (accumulated deficit) | 504 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 531 | ||
| Total liabilities & shareholders' equity | 1,130 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 0 | ||
