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 | 38 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.53 | ||
| Other current assets, total | -- | ||
| Total current assets | 63 | ||
| Property, plant & equipment, net | 5.78 | ||
| Goodwill, net | 1.98 | ||
| Intangibles, net | 2.63 | ||
| Long term investments | 1,042 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,126 | ||
| LIABILITIES | |||
| Accounts payable | 0.68 | ||
| Accrued expenses | 2.27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.02 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 34 | ||
| Total long term debt | 168 | ||
| Total debt | 169 | ||
| Deferred income tax | 1.42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.87 | ||
| Total liabilities | 205 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.63 | ||
| Additional paid-in capital | 119 | ||
| Retained earnings (accumulated deficit) | 793 | ||
| Treasury stock - common | (5.16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.20 | ||
| Total equity | 921 | ||
| Total liabilities & shareholders' equity | 1,126 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 0 | ||
