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 | 472 | ||
| Total Receivables, Net | 71 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.20 | ||
| Other current assets, total | 7.40 | ||
| Total current assets | 554 | ||
| Property, plant & equipment, net | 38 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,713 | ||
| Note receivable - long term | 1.90 | ||
| Other long term assets | 0 | ||
| Total assets | 4,328 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 109 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 241 | ||
| Total long term debt | 1,556 | ||
| Total debt | 1,665 | ||
| Deferred income tax | 0.40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 1,865 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 250 | ||
| Additional paid-in capital | 1,564 | ||
| Retained earnings (accumulated deficit) | 550 | ||
| Treasury stock - common | (6.4) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 106 | ||
| Total equity | 2,463 | ||
| Total liabilities & shareholders' equity | 4,328 | ||
| Total common shares outstanding | 499 | ||
| Treasury shares - common primary issue | 0.77 | ||
