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 | 139 | ||
| Total Receivables, Net | 298 | ||
| Total Inventory | 232 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 103 | ||
| Total current assets | 799 | ||
| Property, plant & equipment, net | 194 | ||
| Goodwill, net | 566 | ||
| Intangibles, net | 167 | ||
| Long term investments | 57 | ||
| Note receivable - long term | 5.90 | ||
| Other long term assets | 0.40 | ||
| Total assets | 1,818 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 188 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 177 | ||
| Total current liabilities | 423 | ||
| Total long term debt | 48 | ||
| Total debt | 63 | ||
| Deferred income tax | 1.30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 502 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.30 | ||
| Additional paid-in capital | 231 | ||
| Retained earnings (accumulated deficit) | 1,034 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 45 | ||
| Total equity | 1,316 | ||
| Total liabilities & shareholders' equity | 1,818 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 4.13 | ||
