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 | 125 | ||
| Total Receivables, Net | 177 | ||
| Total Inventory | 175 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 1.50 | ||
| Total current assets | 494 | ||
| Property, plant & equipment, net | 325 | ||
| Goodwill, net | 178 | ||
| Intangibles, net | 4.70 | ||
| Long term investments | 2.20 | ||
| Note receivable - long term | 3.40 | ||
| Other long term assets | -- | ||
| Total assets | 1,025 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 0.60 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 62 | ||
| Total current liabilities | 240 | ||
| Total long term debt | 346 | ||
| Total debt | 357 | ||
| Deferred income tax | 1.80 | ||
| Minority interest | 38 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 664 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 71 | ||
| Additional paid-in capital | 112 | ||
| Retained earnings (accumulated deficit) | 207 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1) | ||
| Other equity, total | (29) | ||
| Total equity | 360 | ||
| Total liabilities & shareholders' equity | 1,025 | ||
| Total common shares outstanding | 285 | ||
| Treasury shares - common primary issue | 0 | ||
