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 | 121 | ||
| Total Receivables, Net | 174 | ||
| Total Inventory | 166 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 1.20 | ||
| Total current assets | 480 | ||
| Property, plant & equipment, net | 377 | ||
| Goodwill, net | 177 | ||
| Intangibles, net | 3.00 | ||
| Long term investments | 2.00 | ||
| Note receivable - long term | 3.00 | ||
| Other long term assets | -- | ||
| Total assets | 1,077 | ||
| LIABILITIES | |||
| Accounts payable | 87 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 263 | ||
| Total long term debt | 374 | ||
| Total debt | 394 | ||
| Deferred income tax | 2.70 | ||
| Minority interest | 36 | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 723 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 71 | ||
| Additional paid-in capital | 112 | ||
| Retained earnings (accumulated deficit) | 211 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1) | ||
| Other equity, total | (38) | ||
| Total equity | 354 | ||
| Total liabilities & shareholders' equity | 1,077 | ||
| Total common shares outstanding | 284 | ||
| Treasury shares - common primary issue | 0 | ||
