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 | 647 | ||
| Total Receivables, Net | 135 | ||
| Total Inventory | 5,377 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 6,159 | ||
| Property, plant & equipment, net | 58 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.50 | ||
| Long term investments | 38 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | -- | ||
| Total assets | 6,291 | ||
| LIABILITIES | |||
| Accounts payable | 323 | ||
| Accrued expenses | 255 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 670 | ||
| Total current liabilities | 1,258 | ||
| Total long term debt | 111 | ||
| Total debt | 121 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 518 | ||
| Total liabilities | 1,886 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 291 | ||
| Additional paid-in capital | 778 | ||
| Retained earnings (accumulated deficit) | 3,361 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.10 | ||
| Total equity | 4,405 | ||
| Total liabilities & shareholders' equity | 6,291 | ||
| Total common shares outstanding | 3,540 | ||
| Treasury shares - common primary issue | 17 | ||
