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 | 131 | ||
| Total Receivables, Net | 149 | ||
| Total Inventory | 128 | ||
| Prepaid expenses | 8.82 | ||
| Other current assets, total | 7.68 | ||
| Total current assets | 425 | ||
| Property, plant & equipment, net | 1,239 | ||
| Goodwill, net | 447 | ||
| Intangibles, net | 17 | ||
| Long term investments | 6.74 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 0.26 | ||
| Total assets | 2,148 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 178 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 376 | ||
| Total long term debt | 577 | ||
| Total debt | 642 | ||
| Deferred income tax | 196 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 245 | ||
| Total liabilities | 1,424 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 191 | ||
| Retained earnings (accumulated deficit) | 523 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.06) | ||
| Other equity, total | 1.38 | ||
| Total equity | 725 | ||
| Total liabilities & shareholders' equity | 2,148 | ||
| Total common shares outstanding | 1,115 | ||
| Treasury shares - common primary issue | 0 | ||
