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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 159 | ||
| Total Receivables, Net | 165 | ||
| Total Inventory | 0.30 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | -- | ||
| Total current assets | 360 | ||
| Property, plant & equipment, net | 32 | ||
| Goodwill, net | 45 | ||
| Intangibles, net | 7.40 | ||
| Long term investments | 0.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.50 | ||
| Total assets | 532 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 98 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 84 | ||
| Total current liabilities | 281 | ||
| Total long term debt | 50 | ||
| Total debt | 66 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.80 | ||
| Total liabilities | 333 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 138 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 45 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.60 | ||
| Total equity | 199 | ||
| Total liabilities & shareholders' equity | 532 | ||
| Total common shares outstanding | 275 | ||
| Treasury shares - common primary issue | 0 | ||
