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 | 1,105 | ||
| Total Inventory | 781 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.00 | ||
| Total current assets | 2,193 | ||
| Property, plant & equipment, net | 239 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,531 | ||
| Long term investments | 32 | ||
| Note receivable - long term | 39 | ||
| Other long term assets | 14 | ||
| Total assets | 4,285 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 342 | ||
| Other current liabilities, total | 374 | ||
| Total current liabilities | 1,695 | ||
| Total long term debt | 534 | ||
| Total debt | 876 | ||
| Deferred income tax | 121 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 112 | ||
| Total liabilities | 2,487 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 387 | ||
| Additional paid-in capital | 174 | ||
| Retained earnings (accumulated deficit) | 1,195 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (8) | ||
| Other equity, total | 50 | ||
| Total equity | 1,798 | ||
| Total liabilities & shareholders' equity | 4,285 | ||
| Total common shares outstanding | 3,793 | ||
| Treasury shares - common primary issue | 65 | ||
