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 | 115 | ||
| Total Receivables, Net | 163 | ||
| Total Inventory | 92 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 0.27 | ||
| Total current assets | 389 | ||
| Property, plant & equipment, net | 79 | ||
| Goodwill, net | 228 | ||
| Intangibles, net | 21 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.07 | ||
| Total assets | 732 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.43 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 119 | ||
| Total long term debt | 5.41 | ||
| Total debt | 8.84 | ||
| Deferred income tax | 4.03 | ||
| Minority interest | 1.42 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 143 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.30 | ||
| Additional paid-in capital | 20 | ||
| Retained earnings (accumulated deficit) | 534 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 31 | ||
| Total equity | 588 | ||
| Total liabilities & shareholders' equity | 732 | ||
| Total common shares outstanding | 861 | ||
| Treasury shares - common primary issue | 0 | ||
