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 | 307 | ||
| Total Receivables, Net | 4.60 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.20 | ||
| Other current assets, total | 39 | ||
| Total current assets | 351 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,825 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 54 | ||
| Total assets | 4,251 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 147 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 147 | ||
| Total current liabilities | 324 | ||
| Total long term debt | 176 | ||
| Total debt | 336 | ||
| Deferred income tax | 0.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 157 | ||
| Additional paid-in capital | 46 | ||
| Retained earnings (accumulated deficit) | 3,543 | ||
| Treasury stock - common | (25) | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | -- | ||
| Total equity | 3,731 | ||
| Total liabilities & shareholders' equity | 4,251 | ||
| Total common shares outstanding | 143 | ||
| Treasury shares - common primary issue | 14 | ||
