Overview
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Charles Richard Medlock
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Management of Companies and Enterprises
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Holding companies, nec
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$2.63 billion
Actual
2.06%
$946
DEC
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London SETS:ROO
Contacts
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Charles Richard MedlockDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.63 billion
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $188 | $29 | -$183 |
| Net Investing Cash | -$190 | -$47 | -$152 |
| Net Financing Cash | -$175 | -$419 | -$107 |
| Net Change in Cash | -$177 | -$437 | -$442 |
| Cash at Beginning of Period | $765 | $1,203 | $1,636 |
| Cash at End of Period | $585 | $765 | $1,203 |
| Capital Expenditure | -$57 | -$55 | -$102 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $585 | $765 | $1,203 |
| Accounts Receivable | $78 | $121 | $97 |
| Inventories | $17 | $19 | $25 |
| Other Current Assets | $323 | $162 | $106 |
| Asset Summary | |||
| Total Current Assets | $1,003 | $1,066 | $1,431 |
| Tangible Fixed Assets | $92 | $119 | $156 |
| Intangible Assets | $79 | $80 | $86 |
| Total Assets | $946 | $1,022 | $1,354 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $185 | $125 | $131 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $401 | $382 | $307 |
| Liability Summary | |||
| Total Current Liabilities | $586 | $508 | $437 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $643 | $651 | $697 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $12 |
| Retained Earnings | -$1,233 | -$1,150 | -$766 |
| Equity Summary | |||
| Total Equity | $557 | $645 | $1,019 |
| Shares Outstanding | 1,517,619,155 | 1,567,469,720 | 1,778,455,177 |