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 2020 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 42 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.53 | ||
| Other current assets, total | -- | ||
| Total current assets | 64 | ||
| Property, plant & equipment, net | 6.50 | ||
| Goodwill, net | 1.91 | ||
| Intangibles, net | 0.62 | ||
| Long term investments | 812 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 887 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 0.86 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 4.61 | ||
| Total current liabilities | 33 | ||
| Total long term debt | 120 | ||
| Total debt | 120 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.85 | ||
| Total liabilities | 160 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.92 | ||
| Additional paid-in capital | 9.28 | ||
| Retained earnings (accumulated deficit) | 711 | ||
| Treasury stock - common | (1.46) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.00 | ||
| Total equity | 727 | ||
| Total liabilities & shareholders' equity | 887 | ||
| Total common shares outstanding | 118 | ||
| Treasury shares - common primary issue | 0.27 | ||
