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 | 34 | ||
| Total Receivables, Net | 54 | ||
| Total Inventory | 68 | ||
| Prepaid expenses | 4.30 | ||
| Other current assets, total | -- | ||
| Total current assets | 160 | ||
| Property, plant & equipment, net | 93 | ||
| Goodwill, net | 147 | ||
| Intangibles, net | 58 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 0.50 | ||
| Other long term assets | 5.80 | ||
| Total assets | 494 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.70 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 73 | ||
| Total long term debt | 128 | ||
| Total debt | 137 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 223 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 73 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 276 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (78) | ||
| Total equity | 271 | ||
| Total liabilities & shareholders' equity | 494 | ||
| Total common shares outstanding | 287 | ||
| Treasury shares - common primary issue | 3.63 | ||
