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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9.24 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,642 | ||
| Total current assets | 2,670 | ||
| Property, plant & equipment, net | 3.07 | ||
| Goodwill, net | 0.94 | ||
| Intangibles, net | 9.72 | ||
| Long term investments | 45 | ||
| Note receivable - long term | 0.33 | ||
| Other long term assets | 3.54 | ||
| Total assets | 2,732 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 0.67 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.56 | ||
| Other current liabilities, total | 2,461 | ||
| Total current liabilities | 2,467 | ||
| Total long term debt | 2.40 | ||
| Total debt | 2.97 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 2,493 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 31 | ||
| Retained earnings (accumulated deficit) | 209 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 239 | ||
| Total liabilities & shareholders' equity | 2,732 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 3.88 | ||
