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 | 259 | ||
| Total Receivables, Net | 151 | ||
| Total Inventory | 3,903 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,348 | ||
| Property, plant & equipment, net | 155 | ||
| Goodwill, net | 104 | ||
| Intangibles, net | 61 | ||
| Long term investments | 0.30 | ||
| Note receivable - long term | 26 | ||
| Other long term assets | -- | ||
| Total assets | 4,833 | ||
| LIABILITIES | |||
| Accounts payable | 518 | ||
| Accrued expenses | 223 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 183 | ||
| Total current liabilities | 923 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 73 | ||
| Minority interest | -- | ||
| Other liabilities, total | 330 | ||
| Total liabilities | 1,327 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | 26 | ||
| Retained earnings (accumulated deficit) | 3,449 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,507 | ||
| Total liabilities & shareholders' equity | 4,833 | ||
| Total common shares outstanding | 320 | ||
| Treasury shares - common primary issue | 0 | ||
