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 | 24 | ||
| Total Receivables, Net | 37 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | 3.15 | ||
| Other current assets, total | 0 | ||
| Total current assets | 107 | ||
| Property, plant & equipment, net | 33 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 23 | ||
| Long term investments | 0.07 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 220 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 1.78 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 75 | ||
| Total long term debt | 45 | ||
| Total debt | 62 | ||
| Deferred income tax | 1.97 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 122 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.02 | ||
| Additional paid-in capital | 90 | ||
| Retained earnings (accumulated deficit) | 3.32 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.84 | ||
| Total equity | 99 | ||
| Total liabilities & shareholders' equity | 220 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 0 | ||
