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 | 31 | ||
Total Receivables, Net | 29 | ||
Total Inventory | -- | ||
Prepaid expenses | 1.32 | ||
Other current assets, total | -- | ||
Total current assets | 62 | ||
Property, plant & equipment, net | 6.40 | ||
Goodwill, net | 19 | ||
Intangibles, net | 3.03 | ||
Long term investments | 965 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,063 | ||
LIABILITIES | |||
Accounts payable | 2.37 | ||
Accrued expenses | 1.84 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.03 | ||
Other current liabilities, total | 20 | ||
Total current liabilities | 36 | ||
Total long term debt | 169 | ||
Total debt | 170 | ||
Deferred income tax | 1.79 | ||
Minority interest | -- | ||
Other liabilities, total | 2.40 | ||
Total liabilities | 208 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6.56 | ||
Additional paid-in capital | 107 | ||
Retained earnings (accumulated deficit) | 742 | ||
Treasury stock - common | (3.93) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2.66 | ||
Total equity | 854 | ||
Total liabilities & shareholders' equity | 1,063 | ||
Total common shares outstanding | 131 | ||
Treasury shares - common primary issue | 0 |