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 | 544 | ||
| Total Receivables, Net | 669 | ||
| Total Inventory | 476 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,705 | ||
| Property, plant & equipment, net | 95 | ||
| Goodwill, net | 218 | ||
| Intangibles, net | 0.40 | ||
| Long term investments | 113 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,131 | ||
| LIABILITIES | |||
| Accounts payable | 211 | ||
| Accrued expenses | 869 | ||
| Notes payable/short-term debt | 52 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 245 | ||
| Total current liabilities | 1,400 | ||
| Total long term debt | 44 | ||
| Total debt | 119 | ||
| Deferred income tax | 2.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 1,483 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.40 | ||
| Additional paid-in capital | 66 | ||
| Retained earnings (accumulated deficit) | 579 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.30 | ||
| Total equity | 647 | ||
| Total liabilities & shareholders' equity | 2,131 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0 | ||
