UK Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	202 M
Accounts receivable	133 M
Accrued expenses	331 M
AccruedInterestReceivable	346000
Accumulated depreciation & depletion	-93 M
Additional paid in capital	4,574 M
Building & improvements	43 M
Cash and equivalents	54 M
CashCashEquivalentsAndShortTermInvestments	71 M
Common par	99000
Common stock equity	62 M
CommonStock	99000
CurrentAccruedExpenses	48 M
CurrentCapitalLeaseObligation	37 M
Deferred revenues	11 M
GoodwillAndOtherIntangibleAssets	3 M
Gross fixed assets (Plant Property & Equipment)	290 M
IncomeTaxPayable	3 M
Intangibles	3 M
InterestPayable	308000
Invested capital	62 M
Leases	89 M
LongTermCapitalLeaseObligation	71 M
LongTermDebtAndCapitalLeaseObligation	71 M
Machinery furniture & equipment	15 M
Minority interest	8 M
Net fixed assets (net PP&E)	197 M
NetOtherUnrealizedGainLoss	23 M
NonCurrentDeferredLiabilities	5 M
NonCurrentDeferredRevenue	5 M
Other current assets	35 M
Other equity adjustments	29 M
Other fixed assets	142 M
Other non-current assets	47 M
Other non-current liabilities	9 M
Other receivable	51 M
OtherCurrentBorrowings	38 M
OtherCurrentLiabilities	15 M
OtherPayable	70 M
Payables	283 M
Prepaid expenses	76 M
RecievablesAdjustmentsAllowances	-72 M
Retained earnings	-4,541 M
Short term debt	38 M
Total assets	587 M
Total current assets	295 M
Total current liabilities	432 M
Total equity	62 M
Total liabilities	517 M
Total non-current assets	292 M
Total non-current liabilities	85 M
TotalEquityGrossMinority	70 M
TotalEquityGrossMinorityInterest	70 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	587 M
TotalNonCurrentLiabilitiesNetMinorityInteres	85 M
TotalTaxPayable	10 M
UnrealizedGainLoss	29 M
Working capital	-137 M
debtc	75 M
ltinv	46 M

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