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 | 141 | ||
| Total Receivables, Net | 58 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 3.98 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 216 | ||
| Property, plant & equipment, net | 134 | ||
| Goodwill, net | 0.66 | ||
| Intangibles, net | 105 | ||
| Long term investments | -- | ||
| Note receivable - long term | 5.01 | ||
| Other long term assets | -- | ||
| Total assets | 460 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.30 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 60 | ||
| Total long term debt | 111 | ||
| Total debt | 114 | ||
| Deferred income tax | 5.59 | ||
| Minority interest | 32 | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 256 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48 | ||
| Additional paid-in capital | 380 | ||
| Retained earnings (accumulated deficit) | (223) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 205 | ||
| Total liabilities & shareholders' equity | 460 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0 | ||
