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 | 6.10 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | 1.80 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.50 | ||
| Total current assets | 73 | ||
| Property, plant & equipment, net | 215 | ||
| Goodwill, net | 134 | ||
| Intangibles, net | 11 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.30 | ||
| Other long term assets | 0 | ||
| Total assets | 434 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 5.70 | ||
| Total current liabilities | 92 | ||
| Total long term debt | 44 | ||
| Total debt | 54 | ||
| Deferred income tax | 1.80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 149 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 44 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 224 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.5) | ||
| Total equity | 285 | ||
| Total liabilities & shareholders' equity | 434 | ||
| Total common shares outstanding | 439 | ||
| Treasury shares - common primary issue | 0 | ||
