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 | 91 | ||
| Total Receivables, Net | 109 | ||
| Total Inventory | 1.17 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 0.15 | ||
| Total current assets | 227 | ||
| Property, plant & equipment, net | 311 | ||
| Goodwill, net | 122 | ||
| Intangibles, net | 6.24 | ||
| Long term investments | 2.27 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | -- | ||
| Total assets | 701 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 75 | ||
| Total current liabilities | 270 | ||
| Total long term debt | 231 | ||
| Total debt | 298 | ||
| Deferred income tax | 3.52 | ||
| Minority interest | 3.36 | ||
| Other liabilities, total | 9.77 | ||
| Total liabilities | 517 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.91 | ||
| Additional paid-in capital | 2.58 | ||
| Retained earnings (accumulated deficit) | 196 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 184 | ||
| Total liabilities & shareholders' equity | 701 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 4.46 | ||
