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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 765 | ||
| Total Receivables, Net | 124 | ||
| Total Inventory | 5,170 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 6,059 | ||
| Property, plant & equipment, net | 60 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.60 | ||
| Long term investments | 81 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | -- | ||
| Total assets | 6,254 | ||
| LIABILITIES | |||
| Accounts payable | 300 | ||
| Accrued expenses | 275 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.80 | ||
| Other current liabilities, total | 545 | ||
| Total current liabilities | 1,128 | ||
| Total long term debt | 118 | ||
| Total debt | 127 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 484 | ||
| Total liabilities | 1,730 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 291 | ||
| Additional paid-in capital | 778 | ||
| Retained earnings (accumulated deficit) | 3,476 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.00 | ||
| Total equity | 4,523 | ||
| Total liabilities & shareholders' equity | 6,254 | ||
| Total common shares outstanding | 3,537 | ||
| Treasury shares - common primary issue | 20 | ||
