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 | 21 | ||
| Total Receivables, Net | 110 | ||
| Total Inventory | 132 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | -- | ||
| Total current assets | 273 | ||
| Property, plant & equipment, net | 169 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 8.20 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 462 | ||
| LIABILITIES | |||
| Accounts payable | 93 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0.70 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 193 | ||
| Total long term debt | 32 | ||
| Total debt | 94 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.40 | ||
| Total liabilities | 242 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.30 | ||
| Additional paid-in capital | 54 | ||
| Retained earnings (accumulated deficit) | 180 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.90 | ||
| Total equity | 220 | ||
| Total liabilities & shareholders' equity | 462 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 5.45 | ||
