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 | 89 | ||
| Total Receivables, Net | 79 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 7.13 | ||
| Other current assets, total | -- | ||
| Total current assets | 191 | ||
| Property, plant & equipment, net | 58 | ||
| Goodwill, net | 592 | ||
| Intangibles, net | 171 | ||
| Long term investments | 3.79 | ||
| Note receivable - long term | 2.43 | ||
| Other long term assets | 0.34 | ||
| Total assets | 1,020 | ||
| LIABILITIES | |||
| Accounts payable | 2.92 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.68 | ||
| Other current liabilities, total | 106 | ||
| Total current liabilities | 134 | ||
| Total long term debt | 316 | ||
| Total debt | 323 | ||
| Deferred income tax | 6.51 | ||
| Minority interest | -- | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 486 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.69 | ||
| Additional paid-in capital | 407 | ||
| Retained earnings (accumulated deficit) | 116 | ||
| Treasury stock - common | (5.76) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 15 | ||
| Total equity | 534 | ||
| Total liabilities & shareholders' equity | 1,020 | ||
| Total common shares outstanding | 169 | ||
| Treasury shares - common primary issue | 0 | ||
