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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 52 | ||
| Total Receivables, Net | 3.20 | ||
| Total Inventory | 2.45 | ||
| Prepaid expenses | 5.63 | ||
| Other current assets, total | -- | ||
| Total current assets | 64 | ||
| Property, plant & equipment, net | 229 | ||
| Goodwill, net | 82 | ||
| Intangibles, net | 7.33 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 384 | ||
| LIABILITIES | |||
| Accounts payable | 7.03 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 1.37 | ||
| Total current liabilities | 42 | ||
| Total long term debt | 182 | ||
| Total debt | 194 | ||
| Deferred income tax | 1.96 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 236 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.72 | ||
| Additional paid-in capital | 40 | ||
| Retained earnings (accumulated deficit) | 107 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.13) | ||
| Total equity | 148 | ||
| Total liabilities & shareholders' equity | 384 | ||
| Total common shares outstanding | 172 | ||
| Treasury shares - common primary issue | 0 | ||
