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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 96 | ||
| Total Receivables, Net | 180 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.80 | ||
| Other current assets, total | -- | ||
| Total current assets | 283 | ||
| Property, plant & equipment, net | 83 | ||
| Goodwill, net | 8.00 | ||
| Intangibles, net | 26 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.00 | ||
| Other long term assets | -- | ||
| Total assets | 416 | ||
| LIABILITIES | |||
| Accounts payable | 7.80 | ||
| Accrued expenses | 113 | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 187 | ||
| Total long term debt | 61 | ||
| Total debt | 95 | ||
| Deferred income tax | 0.20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.10 | ||
| Total liabilities | 251 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 171 | ||
| Treasury stock - common | (47) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.50 | ||
| Total equity | 165 | ||
| Total liabilities & shareholders' equity | 416 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 4.07 | ||
