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 | 221 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 36 | ||
| Total current assets | 318 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4,048 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.30 | ||
| Total assets | 4,388 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 127 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 168 | ||
| Total long term debt | 177 | ||
| Total debt | 304 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.40 | ||
| Total liabilities | 348 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 141 | ||
| Additional paid-in capital | 46 | ||
| Retained earnings (accumulated deficit) | 3,862 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | -- | ||
| Total equity | 4,040 | ||
| Total liabilities & shareholders' equity | 4,388 | ||
| Total common shares outstanding | 139 | ||
| Treasury shares - common primary issue | 2.35 | ||
