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 | 338 | ||
| Total Receivables, Net | 364 | ||
| Total Inventory | 253 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | -- | ||
| Total current assets | 987 | ||
| Property, plant & equipment, net | 529 | ||
| Goodwill, net | 670 | ||
| Intangibles, net | 420 | ||
| Long term investments | 3.30 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 2,645 | ||
| LIABILITIES | |||
| Accounts payable | 86 | ||
| Accrued expenses | 126 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 141 | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 533 | ||
| Total long term debt | 784 | ||
| Total debt | 1,026 | ||
| Deferred income tax | 64 | ||
| Minority interest | 0.40 | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 1,436 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 92 | ||
| Retained earnings (accumulated deficit) | 1,192 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (87) | ||
| Total equity | 1,209 | ||
| Total liabilities & shareholders' equity | 2,645 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0 | ||
