Indivior (INDV)

Sector:

Pharma and Biotech

Index:

FTSE 250

1,408.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 1,885.00
  • 52 Week Low: 1,135.00
  • Currency: UK Pounds
  • Shares Issued: 135.44m
  • Volume: 460,023
  • Market Cap: £1,906.97m
  • RiskGrade: 314

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 117.00 85.00 95.00 103.00 107.00
Intangible Assets 237.00 70.00 82.00 62.00 72.00
Investment Properties n/a n/a n/a n/a n/a
Investments 41.00 98.00 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 296.00 257.00 211.00 179.00 113.00
  691.00 510.00 388.00 344.00 292.00
Current Assets          
Inventories 142.00 114.00 95.00 93.00 73.00
Trade & Other Receivables 254.00 225.00 215.00 179.00 192.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted 94.00 119.00 n/a n/a n/a
Cash at Bank & in Hand 316.00 774.00 1,102.00 858.00 1,060.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 457.00 27.00 32.00 57.00 35.00
  1,263.00 1,259.00 1,444.00 1,187.00 1,360.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,954.00 1,769.00 1,832.00 1,531.00 1,652.00
           
Current Liabilities          
Trade & Other Payables 743.00 617.00 720.00 524.00 623.00
Borrowings 12.00 11.00 11.00 12.00 9.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 550.00 391.00 73.00 63.00 110.00
  1,305.00 1,019.00 804.00 599.00 742.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 270.00 266.00 275.00 273.00 284.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 367.00 428.00 474.00 526.00 n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other 12.00 5.00 76.00 51.00 417.00
  649.00 699.00 825.00 850.00 701.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,954.00 1,718.00 1,629.00 1,449.00 1,443.00
           
Net Assets n/a 51.00 203.00 82.00 209.00
           
Share Capital 68.00 68.00 70.00 73.00 73.00
Share Premium Account 11.00 8.00 7.00 6.00 5.00
Other Reserves (1,323.00) (1,328.00) (1,312.00) (1,308.00) (1,318.00)
Retained Earnings 1,244.00 1,303.00 1,438.00 1,311.00 1,449.00
  n/a 51.00 203.00 82.00 209.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity n/a 51.00 203.00 82.00 209.00
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 282.00 277.00 286.00 285.00 293.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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