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 | 67 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.41 | ||
| Other current assets, total | -- | ||
| Total current assets | 101 | ||
| Property, plant & equipment, net | 6.40 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 30 | ||
| Long term investments | 13 | ||
| Note receivable - long term | 0.98 | ||
| Other long term assets | -- | ||
| Total assets | 168 | ||
| LIABILITIES | |||
| Accounts payable | 6.12 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 28 | ||
| Current portion long-term debt/capital leases | 2.29 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 77 | ||
| Total long term debt | 3.49 | ||
| Total debt | 34 | ||
| Deferred income tax | 1.64 | ||
| Minority interest | (0.28) | ||
| Other liabilities, total | 3.87 | ||
| Total liabilities | 86 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.21 | ||
| Additional paid-in capital | 5.63 | ||
| Retained earnings (accumulated deficit) | 83 | ||
| Treasury stock - common | (6.34) | ||
| Unrealized gain (loss) | (0.39) | ||
| Other equity, total | -- | ||
| Total equity | 82 | ||
| Total liabilities & shareholders' equity | 168 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 1.46 | ||
