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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 14 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.18 | ||
| Other current assets, total | 5.21 | ||
| Total current assets | 40 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4,585 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 4,637 | ||
| LIABILITIES | |||
| Accounts payable | 2.00 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 200 | ||
| Other current liabilities, total | 5.21 | ||
| Total current liabilities | 220 | ||
| Total long term debt | 1,520 | ||
| Total debt | 1,720 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 1,754 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | 2,472 | ||
| Retained earnings (accumulated deficit) | 568 | ||
| Treasury stock - common | (180) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,882 | ||
| Total liabilities & shareholders' equity | 4,637 | ||
| Total common shares outstanding | 2,160 | ||
| Treasury shares - common primary issue | 148 | ||
