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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 160 | ||
| Total Receivables, Net | 2,104 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 9.80 | ||
| Other current assets, total | 30 | ||
| Total current assets | 2,304 | ||
| Property, plant & equipment, net | 88 | ||
| Goodwill, net | 559 | ||
| Intangibles, net | 231 | ||
| Long term investments | 766 | ||
| Note receivable - long term | 113 | ||
| Other long term assets | 24 | ||
| Total assets | 4,095 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 253 | ||
| Total current liabilities | 408 | ||
| Total long term debt | 2,256 | ||
| Total debt | 2,290 | ||
| Deferred income tax | 45 | ||
| Minority interest | 208 | ||
| Other liabilities, total | 195 | ||
| Total liabilities | 3,112 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 375 | ||
| Retained earnings (accumulated deficit) | 577 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 31 | ||
| Total equity | 983 | ||
| Total liabilities & shareholders' equity | 4,095 | ||
| Total common shares outstanding | 824 | ||
| Treasury shares - common primary issue | 0 | ||
