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 | 4.60 | ||
| Total Receivables, Net | 56 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | 2.50 | ||
| Other current assets, total | 0.30 | ||
| Total current assets | 104 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 14 | ||
| Long term investments | 2.30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.40 | ||
| Total assets | 177 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.00 | ||
| Other current liabilities, total | 9.20 | ||
| Total current liabilities | 51 | ||
| Total long term debt | 22 | ||
| Total debt | 24 | ||
| Deferred income tax | 3.60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.70 | ||
| Total liabilities | 83 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 25 | ||
| Retained earnings (accumulated deficit) | 77 | ||
| Treasury stock - common | (8.6) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.70 | ||
| Total equity | 94 | ||
| Total liabilities & shareholders' equity | 177 | ||
| Total common shares outstanding | 161 | ||
| Treasury shares - common primary issue | 0 | ||
