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 | 12 | ||
| Total Receivables, Net | 74 | ||
| Total Inventory | 2.30 | ||
| Prepaid expenses | 8.60 | ||
| Other current assets, total | 2.80 | ||
| Total current assets | 99 | ||
| Property, plant & equipment, net | 276 | ||
| Goodwill, net | 154 | ||
| Intangibles, net | 29 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.50 | ||
| Other long term assets | -- | ||
| Total assets | 562 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 9.30 | ||
| Current portion long-term debt/capital leases | 5.80 | ||
| Other current liabilities, total | 6.70 | ||
| Total current liabilities | 114 | ||
| Total long term debt | 112 | ||
| Total debt | 127 | ||
| Deferred income tax | 29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.90 | ||
| Total liabilities | 255 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 248 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.2) | ||
| Total equity | 307 | ||
| Total liabilities & shareholders' equity | 562 | ||
| Total common shares outstanding | 415 | ||
| Treasury shares - common primary issue | 0 | ||
