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 | 509 | ||
| Total Receivables, Net | 601 | ||
| Total Inventory | 647 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.80 | ||
| Total current assets | 1,762 | ||
| Property, plant & equipment, net | 534 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,978 | ||
| Long term investments | 30 | ||
| Note receivable - long term | 41 | ||
| Other long term assets | -- | ||
| Total assets | 4,540 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 124 | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | 861 | ||
| Total long term debt | 1,659 | ||
| Total debt | 1,783 | ||
| Deferred income tax | 67 | ||
| Minority interest | 9.80 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 2,634 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33 | ||
| Additional paid-in capital | 582 | ||
| Retained earnings (accumulated deficit) | 1,701 | ||
| Treasury stock - common | (33) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (377) | ||
| Total equity | 1,905 | ||
| Total liabilities & shareholders' equity | 4,540 | ||
| Total common shares outstanding | 260 | ||
| Treasury shares - common primary issue | 0.00 | ||
