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 | 115 | ||
| Total Receivables, Net | 576 | ||
| Total Inventory | 397 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 75 | ||
| Total current assets | 1,163 | ||
| Property, plant & equipment, net | 406 | ||
| Goodwill, net | 651 | ||
| Intangibles, net | 221 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.70 | ||
| Other long term assets | -- | ||
| Total assets | 2,480 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 44 | ||
| Current portion long-term debt/capital leases | 116 | ||
| Other current liabilities, total | 148 | ||
| Total current liabilities | 778 | ||
| Total long term debt | 484 | ||
| Total debt | 644 | ||
| Deferred income tax | 41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 69 | ||
| Total liabilities | 1,371 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74 | ||
| Additional paid-in capital | 20 | ||
| Retained earnings (accumulated deficit) | 1,015 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,109 | ||
| Total liabilities & shareholders' equity | 2,480 | ||
| Total common shares outstanding | 247 | ||
| Treasury shares - common primary issue | 13 | ||
