Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3.94 | ||
| Total Receivables, Net | 2.12 | ||
| Total Inventory | 0.35 | ||
| Prepaid expenses | 1.84 | ||
| Other current assets, total | 0.12 | ||
| Total current assets | 8.36 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 2.16 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.39 | ||
| Other long term assets | 0.07 | ||
| Total assets | 73 | ||
| LIABILITIES | |||
| Accounts payable | 3.76 | ||
| Accrued expenses | 7.14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.97 | ||
| Other current liabilities, total | 2.22 | ||
| Total current liabilities | 17 | ||
| Total long term debt | 30 | ||
| Total debt | 34 | ||
| Deferred income tax | 0.33 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1.03 | ||
| Total liabilities | 48 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.18 | ||
| Additional paid-in capital | 49 | ||
| Retained earnings (accumulated deficit) | (26) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.39) | ||
| Total equity | 25 | ||
| Total liabilities & shareholders' equity | 73 | ||
| Total common shares outstanding | 175 | ||
| Treasury shares - common primary issue | 0 | ||
