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 | 36 | ||
| Total Receivables, Net | 118 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 27 | ||
| Total current assets | 222 | ||
| Property, plant & equipment, net | 5.10 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.30 | ||
| Long term investments | 5,173 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 56 | ||
| Total assets | 5,471 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 305 | ||
| Other current liabilities, total | 170 | ||
| Total current liabilities | 517 | ||
| Total long term debt | 861 | ||
| Total debt | 1,165 | ||
| Deferred income tax | -- | ||
| Minority interest | 26 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,404 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 109 | ||
| Additional paid-in capital | 2,448 | ||
| Retained earnings (accumulated deficit) | 1,506 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.80 | ||
| Total equity | 4,067 | ||
| Total liabilities & shareholders' equity | 5,471 | ||
| Total common shares outstanding | 436 | ||
| Treasury shares - common primary issue | 0 | ||
