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 | 14 | ||
| Total Receivables, Net | 72 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | 3.20 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 161 | ||
| Property, plant & equipment, net | 116 | ||
| Goodwill, net | 73 | ||
| Intangibles, net | 64 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.10 | ||
| Other long term assets | -- | ||
| Total assets | 416 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 2.80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.90 | ||
| Other current liabilities, total | 75 | ||
| Total current liabilities | 98 | ||
| Total long term debt | 161 | ||
| Total debt | 163 | ||
| Deferred income tax | 9.10 | ||
| Minority interest | 0.60 | ||
| Other liabilities, total | 2.00 | ||
| Total liabilities | 271 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 71 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 77 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.6) | ||
| Total equity | 145 | ||
| Total liabilities & shareholders' equity | 416 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.01 | ||
