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 | 584 | ||
Total Receivables, Net | 240 | ||
Total Inventory | 362 | ||
Prepaid expenses | 22 | ||
Other current assets, total | 4.29 | ||
Total current assets | 1,213 | ||
Property, plant & equipment, net | 769 | ||
Goodwill, net | 645 | ||
Intangibles, net | 139 | ||
Long term investments | 25 | ||
Note receivable - long term | 0.26 | ||
Other long term assets | -- | ||
Total assets | 2,807 | ||
LIABILITIES | |||
Accounts payable | 264 | ||
Accrued expenses | 129 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 65 | ||
Other current liabilities, total | 34 | ||
Total current liabilities | 493 | ||
Total long term debt | 568 | ||
Total debt | 633 | ||
Deferred income tax | 60 | ||
Minority interest | -- | ||
Other liabilities, total | 29 | ||
Total liabilities | 1,151 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7.09 | ||
Additional paid-in capital | 230 | ||
Retained earnings (accumulated deficit) | 1,335 | ||
Treasury stock - common | (4.37) | ||
Unrealized gain (loss) | 12 | ||
Other equity, total | 75 | ||
Total equity | 1,656 | ||
Total liabilities & shareholders' equity | 2,807 | ||
Total common shares outstanding | 223 | ||
Treasury shares - common primary issue | 0.50 |