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 | 9.29 | ||
| Total Receivables, Net | 40 | ||
| Total Inventory | 125 | ||
| Prepaid expenses | 5.15 | ||
| Other current assets, total | 0.20 | ||
| Total current assets | 179 | ||
| Property, plant & equipment, net | 491 | ||
| Goodwill, net | 3.89 | ||
| Intangibles, net | 70 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 752 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 3.09 | ||
| Total current liabilities | 133 | ||
| Total long term debt | 125 | ||
| Total debt | 166 | ||
| Deferred income tax | 92 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.03 | ||
| Total liabilities | 357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.10 | ||
| Additional paid-in capital | 4.46 | ||
| Retained earnings (accumulated deficit) | 415 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | (0.07) | ||
| Other equity, total | -- | ||
| Total equity | 395 | ||
| Total liabilities & shareholders' equity | 752 | ||
| Total common shares outstanding | 394 | ||
| Treasury shares - common primary issue | 16 | ||
