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 | 20 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | 2.19 | ||
| Other current assets, total | 0.83 | ||
| Total current assets | 98 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 30 | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 222 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 0.89 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 66 | ||
| Total long term debt | 48 | ||
| Total debt | 62 | ||
| Deferred income tax | 3.65 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.65 | ||
| Total liabilities | 118 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.02 | ||
| Additional paid-in capital | 90 | ||
| Retained earnings (accumulated deficit) | 7.56 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.44 | ||
| Total equity | 104 | ||
| Total liabilities & shareholders' equity | 222 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 0 | ||
