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 | 55 | ||
| Total Receivables, Net | 153 | ||
| Total Inventory | 100 | ||
| Prepaid expenses | 7.20 | ||
| Other current assets, total | 17 | ||
| Total current assets | 332 | ||
| Property, plant & equipment, net | 228 | ||
| Goodwill, net | 145 | ||
| Intangibles, net | 92 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 796 | ||
| LIABILITIES | |||
| Accounts payable | 62 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 0.30 | ||
| Current portion long-term debt/capital leases | 9.60 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 158 | ||
| Total long term debt | 136 | ||
| Total debt | 146 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 320 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 47 | ||
| Retained earnings (accumulated deficit) | 381 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 28 | ||
| Total equity | 476 | ||
| Total liabilities & shareholders' equity | 796 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 0 | ||
