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 | 11 | ||
| Total Receivables, Net | 44 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 4.10 | ||
| Other current assets, total | -- | ||
| Total current assets | 88 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 16 | ||
| Long term investments | 2.30 | ||
| Note receivable - long term | 0.50 | ||
| Other long term assets | -- | ||
| Total assets | 170 | ||
| LIABILITIES | |||
| Accounts payable | 7.10 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 59 | ||
| Total long term debt | 56 | ||
| Total debt | 67 | ||
| Deferred income tax | 3.80 | ||
| Minority interest | (11) | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 172 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | 115 | ||
| Retained earnings (accumulated deficit) | (140) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (1.9) | ||
| Total liabilities & shareholders' equity | 170 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0 | ||
