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 | 4.66 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 2.38 | ||
| Other current assets, total | 0.12 | ||
| Total current assets | 62 | ||
| Property, plant & equipment, net | 156 | ||
| Goodwill, net | 7.58 | ||
| Intangibles, net | 21 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 247 | ||
| LIABILITIES | |||
| Accounts payable | 8.66 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.66 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 41 | ||
| Total long term debt | 68 | ||
| Total debt | 74 | ||
| Deferred income tax | 0.77 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.57 | ||
| Total liabilities | 113 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.67 | ||
| Additional paid-in capital | 156 | ||
| Retained earnings (accumulated deficit) | (63) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 32 | ||
| Total equity | 134 | ||
| Total liabilities & shareholders' equity | 247 | ||
| Total common shares outstanding | 967 | ||
| Treasury shares - common primary issue | 0 | ||
