- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 919.70 | 919.70 | 756.80 | 756.80 | 831.20 | ||
| Cash and Short Term Investments | 171.90 | 171.90 | 96.70 | 96.70 | 200.10 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 171.90 | 171.90 | 96.70 | 96.70 | 200.10 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 111.90 | 111.90 | 122.60 | 122.60 | 104.10 | |
| Accounts Receivables - Trade, Net | 61 | 61 | 119 | 119 | 47.50 | |
| Total Inventory | 620.30 | 620.30 | 529.90 | 529.90 | 512.80 | |
| Prepaid Expenses | 9.50 | 9.50 | 3.80 | - | - | |
| Other Current Assets, Total | 6.10 | 6.10 | 7.60 | 7.60 | 10.40 | |
| 1,619 | 1,619 | 1,453.20 | 1,453.20 | 1,529.70 | ||
| Property/Plant/Equipment, Total - Net | 515.90 | 515.90 | 507.70 | 507.70 | 499.50 | |
| Property/Plant/Equipment, Total - Gross | 999.80 | 999.80 | 997.20 | - | - | |
| Accumulated Depreciation, Total | -483.90 | -483.90 | -497.70 | - | - | |
| Goodwill, Net | 144.60 | 144.60 | 144.60 | 144.60 | 150.30 | |
| Intangibles, Net | 12.40 | 12.40 | 11.70 | 11.70 | 11.10 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 50.90 | 50.90 | 3.60 | 3.60 | 56.60 | |
| Other Long Term Assets, Total | 4.20 | 4.20 | 22.10 | - | - | |
| Other Assets, Total | 540.90 | 540.90 | 443.10 | 443.10 | 456.70 | |
| 974.40 | 974.40 | 808.10 | 808.10 | 919.10 | ||
| Accounts Payable | 71.80 | 71.80 | 749 | 749 | 56.40 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 101.80 | 101.80 | 117.50 | - | - | |
| Notes Payable/Short Term Debt | 649.80 | 649.80 | 2 | 2 | 583.10 | |
| Current Port. of LT Debt/Capital Leases | 21.70 | 21.70 | 20.90 | 20.90 | 26.70 | |
| Other Current liabilities, Total | 129.30 | 129.30 | 36.20 | 36.20 | 135.40 | |
| 1,338 | 1,338 | 1,181.60 | 1,181.60 | 1,304.10 | ||
| Total Long Term Debt | 288.90 | 288.90 | 295.10 | 295.10 | 282.70 | |
| Long Term Debt | 91 | 91 | 91.90 | 91.90 | 87.30 | |
| Capital Lease Obligations | 197.90 | 197.90 | 203.20 | 203.20 | 195.40 | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -1,215.20 | -575.10 | 76.40 | 76.40 | -901.60 | |
| 281 | 281 | 271.60 | 271.60 | 225.60 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 69.90 | 69.90 | 69.90 | 69.90 | 69.90 | |
| Additional Paid-In Capital | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | |
| Retained Earnings (Accumulated Deficit) | 135.60 | 135.60 | 126.30 | 126.30 | 80.70 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 18.70 | 18.70 | 18.60 | 18.60 | 18.20 | |
| 1,619 | 1,619 | 1,453.20 | 1,453.20 | 1,529.70 | ||
| 1,395.40 | 1,395.40 | 1,391.50 | 1,391.50 | 1,396.94 | ||
| - | - | - | - | - |
* In Millions of GBP (except for per share items)
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