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 | 329 | ||
| Total Receivables, Net | 814 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,163 | ||
| Property, plant & equipment, net | 761 | ||
| Goodwill, net | 1,422 | ||
| Intangibles, net | 329 | ||
| Long term investments | -- | ||
| Note receivable - long term | 20 | ||
| Other long term assets | -- | ||
| Total assets | 3,762 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 234 | ||
| Other current liabilities, total | 81 | ||
| Total current liabilities | 1,074 | ||
| Total long term debt | 1,414 | ||
| Total debt | 1,648 | ||
| Deferred income tax | 97 | ||
| Minority interest | 45 | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 2,679 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.50 | ||
| Additional paid-in capital | 258 | ||
| Retained earnings (accumulated deficit) | 824 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,083 | ||
| Total liabilities & shareholders' equity | 3,762 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 0 | ||
