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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 255 | ||
| Total Receivables, Net | 84 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.90 | ||
| Other current assets, total | 8.70 | ||
| Total current assets | 350 | ||
| Property, plant & equipment, net | 45 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4,110 | ||
| Note receivable - long term | 3.20 | ||
| Other long term assets | 7.00 | ||
| Total assets | 4,536 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.20 | ||
| Other current liabilities, total | 76 | ||
| Total current liabilities | 185 | ||
| Total long term debt | 1,691 | ||
| Total debt | 1,692 | ||
| Deferred income tax | 0.40 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 1,950 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 250 | ||
| Additional paid-in capital | 1,564 | ||
| Retained earnings (accumulated deficit) | 646 | ||
| Treasury stock - common | (8.8) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 135 | ||
| Total equity | 2,586 | ||
| Total liabilities & shareholders' equity | 4,536 | ||
| Total common shares outstanding | 4,995 | ||
| Treasury shares - common primary issue | 7.69 | ||
