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 | 10 | ||
| Total Receivables, Net | 72 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | 4.08 | ||
| Other current assets, total | -- | ||
| Total current assets | 136 | ||
| Property, plant & equipment, net | 67 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 25 | ||
| Long term investments | 0.13 | ||
| Note receivable - long term | 0.24 | ||
| Other long term assets | -- | ||
| Total assets | 247 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | 8.26 | ||
| Notes payable/short-term debt | 12 | ||
| Current portion long-term debt/capital leases | 8.31 | ||
| Other current liabilities, total | 2.00 | ||
| Total current liabilities | 108 | ||
| Total long term debt | 82 | ||
| Total debt | 102 | ||
| Deferred income tax | 6.08 | ||
| Minority interest | 1.82 | ||
| Other liabilities, total | 3.12 | ||
| Total liabilities | 201 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.83 | ||
| Additional paid-in capital | 28 | ||
| Retained earnings (accumulated deficit) | 17 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 46 | ||
| Total liabilities & shareholders' equity | 247 | ||
| Total common shares outstanding | 166 | ||
| Treasury shares - common primary issue | 0 | ||
