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 | 454 | ||
| Total Receivables, Net | 219 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 672 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | 494 | ||
| Intangibles, net | 12 | ||
| Long term investments | 1.70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.40 | ||
| Total assets | 1,243 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 273 | ||
| Total long term debt | 0 | ||
| Total debt | 42 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 338 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 895 | ||
| Treasury stock - common | (0.9) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.7) | ||
| Total equity | 905 | ||
| Total liabilities & shareholders' equity | 1,243 | ||
| Total common shares outstanding | 545 | ||
| Treasury shares - common primary issue | 0 | ||
