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 | 113 | ||
| Total Receivables, Net | 205 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 319 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | 44 | ||
| Intangibles, net | -- | ||
| Long term investments | 17,775 | ||
| Note receivable - long term | 3.00 | ||
| Other long term assets | -- | ||
| Total assets | 18,181 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 565 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 1,148 | ||
| Total long term debt | 4,386 | ||
| Total debt | 4,951 | ||
| Deferred income tax | 210 | ||
| Minority interest | -- | ||
| Other liabilities, total | 164 | ||
| Total liabilities | 5,908 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135 | ||
| Additional paid-in capital | 4,569 | ||
| Retained earnings (accumulated deficit) | 7,574 | ||
| Treasury stock - common | (5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 12,273 | ||
| Total liabilities & shareholders' equity | 18,181 | ||
| Total common shares outstanding | 1,353 | ||
| Treasury shares - common primary issue | 0 | ||
