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 | 361 | ||
| Total Receivables, Net | 42 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.60 | ||
| Total current assets | 405 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 5,337 | ||
| Note receivable - long term | 114 | ||
| Other long term assets | -- | ||
| Total assets | 5,881 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 276 | ||
| Current portion long-term debt/capital leases | 163 | ||
| Other current liabilities, total | 1.30 | ||
| Total current liabilities | 538 | ||
| Total long term debt | 775 | ||
| Total debt | 1,213 | ||
| Deferred income tax | -- | ||
| Minority interest | 614 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 1,927 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 488 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,466 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,954 | ||
| Total liabilities & shareholders' equity | 5,881 | ||
| Total common shares outstanding | 1,953 | ||
| Treasury shares - common primary issue | 0 | ||
