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 | 113 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 2.70 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 17 | ||
| Total current assets | 169 | ||
| Property, plant & equipment, net | 1,647 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.63 | ||
| Long term investments | 26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 1,897 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 87 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 167 | ||
| Total long term debt | 1,080 | ||
| Total debt | 1,167 | ||
| Deferred income tax | 5.19 | ||
| Minority interest | 213 | ||
| Other liabilities, total | 118 | ||
| Total liabilities | 1,584 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 134 | ||
| Retained earnings (accumulated deficit) | 178 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 15 | ||
| Total equity | 313 | ||
| Total liabilities & shareholders' equity | 1,897 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 2.56 | ||
