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 | 86 | ||
| Total Receivables, Net | 108 | ||
| Total Inventory | 33 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 0.50 | ||
| Total current assets | 239 | ||
| Property, plant & equipment, net | 171 | ||
| Goodwill, net | 65 | ||
| Intangibles, net | 7.20 | ||
| Long term investments | 7.30 | ||
| Note receivable - long term | 6.80 | ||
| Other long term assets | 1.40 | ||
| Total assets | 511 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 62 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 203 | ||
| Total long term debt | 115 | ||
| Total debt | 194 | ||
| Deferred income tax | 0.70 | ||
| Minority interest | 0.40 | ||
| Other liabilities, total | 2.40 | ||
| Total liabilities | 321 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 27 | ||
| Retained earnings (accumulated deficit) | 173 | ||
| Treasury stock - common | (0.2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22) | ||
| Total equity | 190 | ||
| Total liabilities & shareholders' equity | 511 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0.04 | ||
