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 | 159 | ||
| Total Receivables, Net | 161 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 47 | ||
| Total current assets | 393 | ||
| Property, plant & equipment, net | 35 | ||
| Goodwill, net | 45 | ||
| Intangibles, net | 6.10 | ||
| Long term investments | 0.40 | ||
| Note receivable - long term | 4.30 | ||
| Other long term assets | 0 | ||
| Total assets | 547 | ||
| LIABILITIES | |||
| Accounts payable | 46 | ||
| Accrued expenses | 148 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 297 | ||
| Total long term debt | 13 | ||
| Total debt | 26 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.80 | ||
| Total liabilities | 312 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.70 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 217 | ||
| Treasury stock - common | (0.7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.60 | ||
| Total equity | 236 | ||
| Total liabilities & shareholders' equity | 547 | ||
| Total common shares outstanding | 269 | ||
| Treasury shares - common primary issue | 0 | ||
