(BTAFF)

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40.87

-0.45 (-1.08%)

At close: Apr 14, 2025, 3:40 PM

Balance Sheet Statement

Financials in GBP. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.3B	2.36B	3.45B	2.81B	3.14B	2.53B	2.6B	3.29B	2.2B
Short-Term Investments	513M	601M	579M	456M	242M	123M	178M	65M	15M
Long-Term Investments	1.53B	2.09B	1.56B	1.54B	1.58B	1.75B	1.6B	1.55B	9.54B
Other Long-Term Assets	1.84B	2.3B	1.95B	1.83B	1.56B	1.25B	2.57B	2.53B	1.67B
Receivables	n/a	2.89B	2.61B	3B	2.76B	3.37B	2.87B	3.31B	2.7B
Inventory	4.62B	4.94B	5.67B	5.28B	6B	6.09B	6.03B	5.86B	5.79B
Other Current Assets	3.87B	1.1B	3.1B	1.26B	1.47B	1.16B	978M	1.44B	1.65B
Total Current Assets	14.29B	14.19B	15.41B	12.81B	13.61B	13.27B	12.65B	13.97B	12.36B
Property-Plant & Equipment	4.38B	4.58B	4.87B	4.95B	5.06B	5.52B	5.17B	4.88B	3.66B
Goodwill & Intangibles	94.28B	95.56B	129.07B	115.63B	115.34B	118.79B	124.01B	117.78B	12.12B
Total Long-Term Assets	104.61B	104.53B	138.14B	124.56B	124.08B	127.73B	133.69B	127.07B	27.41B
Total Assets	118.9B	118.72B	153.55B	137.37B	137.69B	141B	146.34B	141.04B	39.77B
Account Payables	9.55B	1.71B	1.86B	3.92B	3.72B	3.45B	3.56B	2.3B	1.28B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	4.19B	4.29B	3.87B	3.9B	7.41B	4.22B	5.41B	3B
Other Current Liabilities	7.51B	9.63B	11.55B	7.21B	7.69B	7.79B	8.53B	7.8B	7.54B
Total Current Liabilities	18.74B	15.67B	17.85B	15.14B	15.48B	18.82B	16.33B	15.54B	11.86B
Long-Term Debt	n/a	35.04B	38.79B	35.35B	39.59B	37.38B	43.28B	44.02B	16.47B
Other Long-Term Liabilities	38.48B	14.7B	20.82B	19.15B	19.33B	20.22B	21.04B	20.44B	3.02B
Total Long-Term Liabilities	50.16B	50.11B	59.98B	54.82B	59.26B	58.02B	64.33B	64.47B	19.51B
Total Liabilities	68.9B	65.78B	77.84B	69.96B	74.73B	76.84B	80.65B	80.01B	31.37B
Total Debt	n/a	39.73B	43.14B	39.66B	43.97B	45.37B	47.51B	49.45B	19.5B
Common Stock	585M	614M	614M	614M	614M	614M	614M	614M	507M
Retained Earnings	21.61B	31.63B	44.08B	44.21B	42.04B	40.23B	38.56B	36.98B	3.33B
Comprehensive Income	n/a	n/a	4.15B	-4.25B	-6.5B	-3.45B	-232M	-3.29B	31M
Shareholders Equity	49.64B	52.57B	75.37B	67.1B	62.67B	63.9B	65.44B	60.8B	8.18B
Total Investments	2.05B	2.09B	2.14B	2B	1.82B	1.87B	1.78B	1.62B	9.55B