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 | 27 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | 263 | ||
| Prepaid expenses | 1.97 | ||
| Other current assets, total | 19 | ||
| Total current assets | 346 | ||
| Property, plant & equipment, net | 2.18 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 465 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | -- | ||
| Total assets | 824 | ||
| LIABILITIES | |||
| Accounts payable | 0.76 | ||
| Accrued expenses | 78 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 121 | ||
| Total long term debt | 34 | ||
| Total debt | 64 | ||
| Deferred income tax | 30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.77 | ||
| Total liabilities | 187 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | 25 | ||
| Retained earnings (accumulated deficit) | 580 | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 638 | ||
| Total liabilities & shareholders' equity | 824 | ||
| Total common shares outstanding | 323 | ||
| Treasury shares - common primary issue | 0 | ||
