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 | 354 | ||
| Total Receivables, Net | 761 | ||
| Total Inventory | 3,228 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 4,343 | ||
| Property, plant & equipment, net | 118 | ||
| Goodwill, net | 828 | ||
| Intangibles, net | 329 | ||
| Long term investments | 681 | ||
| Note receivable - long term | 49 | ||
| Other long term assets | -- | ||
| Total assets | 6,379 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 117 | ||
| Total current liabilities | 1,726 | ||
| Total long term debt | 570 | ||
| Total debt | 596 | ||
| Deferred income tax | 48 | ||
| Minority interest | -- | ||
| Other liabilities, total | 712 | ||
| Total liabilities | 3,055 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 160 | ||
| Additional paid-in capital | 361 | ||
| Retained earnings (accumulated deficit) | 2,803 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,325 | ||
| Total liabilities & shareholders' equity | 6,379 | ||
| Total common shares outstanding | 320 | ||
| Treasury shares - common primary issue | 0.60 | ||
