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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 73 | ||
| Total Receivables, Net | 144 | ||
| Total Inventory | 1.26 | ||
| Prepaid expenses | 9.20 | ||
| Other current assets, total | 10 | ||
| Total current assets | 237 | ||
| Property, plant & equipment, net | 9.03 | ||
| Goodwill, net | 335 | ||
| Intangibles, net | 158 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 748 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 75 | ||
| Total current liabilities | 180 | ||
| Total long term debt | 128 | ||
| Total debt | 162 | ||
| Deferred income tax | 5.74 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.12 | ||
| Total liabilities | 320 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.97 | ||
| Additional paid-in capital | 319 | ||
| Retained earnings (accumulated deficit) | 106 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 427 | ||
| Total liabilities & shareholders' equity | 748 | ||
| Total common shares outstanding | 791 | ||
| Treasury shares - common primary issue | 0.30 | ||
