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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 302 | ||
| Total Receivables, Net | 338 | ||
| Total Inventory | 224 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 611 | ||
| Total current assets | 1,475 | ||
| Property, plant & equipment, net | 2,497 | ||
| Goodwill, net | 396 | ||
| Intangibles, net | 43 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 4,495 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 90 | ||
| Other current liabilities, total | 192 | ||
| Total current liabilities | 1,372 | ||
| Total long term debt | 988 | ||
| Total debt | 1,078 | ||
| Deferred income tax | 261 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 161 | ||
| Total liabilities | 2,782 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 449 | ||
| Retained earnings (accumulated deficit) | 1,291 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (76) | ||
| Total equity | 1,713 | ||
| Total liabilities & shareholders' equity | 4,495 | ||
| Total common shares outstanding | 351 | ||
| Treasury shares - common primary issue | 81 | ||
