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 | 68 | ||
| Total Receivables, Net | 156 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.40 | ||
| Other current assets, total | -- | ||
| Total current assets | 230 | ||
| Property, plant & equipment, net | 73 | ||
| Goodwill, net | 8.00 | ||
| Intangibles, net | 30 | ||
| Long term investments | -- | ||
| Note receivable - long term | 3.70 | ||
| Other long term assets | -- | ||
| Total assets | 356 | ||
| LIABILITIES | |||
| Accounts payable | 8.30 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 161 | ||
| Total long term debt | 54 | ||
| Total debt | 88 | ||
| Deferred income tax | 0.30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.00 | ||
| Total liabilities | 217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 151 | ||
| Treasury stock - common | (47) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.2) | ||
| Total equity | 139 | ||
| Total liabilities & shareholders' equity | 356 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 4.07 | ||
