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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.29 | ||
| Total Receivables, Net | 31 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 1.64 | ||
| Other current assets, total | 1.26 | ||
| Total current assets | 72 | ||
| Property, plant & equipment, net | 93 | ||
| Goodwill, net | 2.40 | ||
| Intangibles, net | 7.02 | ||
| Long term investments | 0.21 | ||
| Note receivable - long term | 0.07 | ||
| Other long term assets | -- | ||
| Total assets | 176 | ||
| LIABILITIES | |||
| Accounts payable | 5.25 | ||
| Accrued expenses | 4.19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 4.62 | ||
| Total current liabilities | 51 | ||
| Total long term debt | 0.83 | ||
| Total debt | 38 | ||
| Deferred income tax | 5.27 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.66 | ||
| Total liabilities | 60 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.44 | ||
| Additional paid-in capital | 44 | ||
| Retained earnings (accumulated deficit) | 64 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.67 | ||
| Total equity | 116 | ||
| Total liabilities & shareholders' equity | 176 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0 | ||
