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 | 87 | ||
| Total Receivables, Net | 284 | ||
| Total Inventory | 254 | ||
| Prepaid expenses | 90 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 715 | ||
| Property, plant & equipment, net | 315 | ||
| Goodwill, net | 129 | ||
| Intangibles, net | 13 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.90 | ||
| Other long term assets | 0.30 | ||
| Total assets | 1,178 | ||
| LIABILITIES | |||
| Accounts payable | 255 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 439 | ||
| Total long term debt | 516 | ||
| Total debt | 581 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 998 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 118 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 69 | ||
| Treasury stock - common | (8.6) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.80 | ||
| Total equity | 180 | ||
| Total liabilities & shareholders' equity | 1,178 | ||
| Total common shares outstanding | 1,182 | ||
| Treasury shares - common primary issue | 0 | ||
