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 | 5.62 | ||
Total Receivables, Net | 35 | ||
Total Inventory | 25 | ||
Prepaid expenses | 3.56 | ||
Other current assets, total | 2.27 | ||
Total current assets | 71 | ||
Property, plant & equipment, net | 167 | ||
Goodwill, net | 7.40 | ||
Intangibles, net | 28 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 274 | ||
LIABILITIES | |||
Accounts payable | 15 | ||
Accrued expenses | 16 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 10 | ||
Other current liabilities, total | 15 | ||
Total current liabilities | 56 | ||
Total long term debt | 44 | ||
Total debt | 54 | ||
Deferred income tax | 0.60 | ||
Minority interest | -- | ||
Other liabilities, total | 2.88 | ||
Total liabilities | 104 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 9.62 | ||
Additional paid-in capital | 156 | ||
Retained earnings (accumulated deficit) | (28) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 32 | ||
Total equity | 170 | ||
Total liabilities & shareholders' equity | 274 | ||
Total common shares outstanding | 962 | ||
Treasury shares - common primary issue | 0 |