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 | 183 | ||
| Total Receivables, Net | 602 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 0.80 | ||
| Total current assets | 865 | ||
| Property, plant & equipment, net | 572 | ||
| Goodwill, net | 826 | ||
| Intangibles, net | 101 | ||
| Long term investments | 25 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | -- | ||
| Total assets | 2,660 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 338 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 207 | ||
| Other current liabilities, total | 354 | ||
| Total current liabilities | 991 | ||
| Total long term debt | 599 | ||
| Total debt | 806 | ||
| Deferred income tax | 52 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 175 | ||
| Total liabilities | 1,818 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 463 | ||
| Retained earnings (accumulated deficit) | 632 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (252) | ||
| Total equity | 843 | ||
| Total liabilities & shareholders' equity | 2,660 | ||
| Total common shares outstanding | 1,024 | ||
| Treasury shares - common primary issue | 0 | ||
