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 | 106 | ||
| Total Receivables, Net | 332 | ||
| Total Inventory | 250 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 1.90 | ||
| Total current assets | 722 | ||
| Property, plant & equipment, net | 242 | ||
| Goodwill, net | 1,088 | ||
| Intangibles, net | 421 | ||
| Long term investments | 53 | ||
| Note receivable - long term | 6.10 | ||
| Other long term assets | 0.90 | ||
| Total assets | 2,559 | ||
| LIABILITIES | |||
| Accounts payable | 50 | ||
| Accrued expenses | 107 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 203 | ||
| Total current liabilities | 395 | ||
| Total long term debt | 696 | ||
| Total debt | 731 | ||
| Deferred income tax | 45 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 1,179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.20 | ||
| Additional paid-in capital | 231 | ||
| Retained earnings (accumulated deficit) | 1,143 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.20 | ||
| Total equity | 1,381 | ||
| Total liabilities & shareholders' equity | 2,559 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 5.55 | ||
