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 | 657 | ||
| Total Receivables, Net | 837 | ||
| Total Inventory | 2,043 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15 | ||
| Total current assets | 3,552 | ||
| Property, plant & equipment, net | 890 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,191 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 62 | ||
| Other long term assets | -- | ||
| Total assets | 5,849 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 479 | ||
| Other current liabilities, total | 209 | ||
| Total current liabilities | 3,335 | ||
| Total long term debt | 785 | ||
| Total debt | 1,264 | ||
| Deferred income tax | 247 | ||
| Minority interest | 83 | ||
| Other liabilities, total | 142 | ||
| Total liabilities | 4,592 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37 | ||
| Additional paid-in capital | 147 | ||
| Retained earnings (accumulated deficit) | 1,073 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,257 | ||
| Total liabilities & shareholders' equity | 5,849 | ||
| Total common shares outstanding | 361 | ||
| Treasury shares - common primary issue | 0 | ||
