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 2020 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 151 | ||
| Total Receivables, Net | 193 | ||
| Total Inventory | 0.60 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | -- | ||
| Total current assets | 370 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | 45 | ||
| Intangibles, net | 7.00 | ||
| Long term investments | 0.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.50 | ||
| Total assets | 490 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 131 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 266 | ||
| Total long term debt | 60 | ||
| Total debt | 80 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.70 | ||
| Total liabilities | 333 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 138 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 2.30 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.30 | ||
| Total equity | 157 | ||
| Total liabilities & shareholders' equity | 490 | ||
| Total common shares outstanding | 275 | ||
| Treasury shares - common primary issue | 0 | ||
