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 | 78 | ||
| Total Receivables, Net | 114 | ||
| Total Inventory | 47 | ||
| Prepaid expenses | 9.80 | ||
| Other current assets, total | 15 | ||
| Total current assets | 263 | ||
| Property, plant & equipment, net | 185 | ||
| Goodwill, net | 78 | ||
| Intangibles, net | 6.30 | ||
| Long term investments | 9.80 | ||
| Note receivable - long term | 4.00 | ||
| Other long term assets | -- | ||
| Total assets | 558 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 51 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 189 | ||
| Total long term debt | 215 | ||
| Total debt | 279 | ||
| Deferred income tax | 0.10 | ||
| Minority interest | 0.60 | ||
| Other liabilities, total | 5.90 | ||
| Total liabilities | 410 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 27 | ||
| Retained earnings (accumulated deficit) | 126 | ||
| Treasury stock - common | (0.5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | 148 | ||
| Total liabilities & shareholders' equity | 558 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0.01 | ||
