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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 2.18 | ||
Total Receivables, Net | 3.31 | ||
Total Inventory | 3.47 | ||
Prepaid expenses | 3.48 | ||
Other current assets, total | 0.95 | ||
Total current assets | 13 | ||
Property, plant & equipment, net | 1.26 | ||
Goodwill, net | 0.63 | ||
Intangibles, net | 11 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 26 | ||
LIABILITIES | |||
Accounts payable | 2.47 | ||
Accrued expenses | 4.52 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 8.24 | ||
Other current liabilities, total | 0.22 | ||
Total current liabilities | 15 | ||
Total long term debt | 0.65 | ||
Total debt | 8.89 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 16 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.18 | ||
Additional paid-in capital | 18 | ||
Retained earnings (accumulated deficit) | (8.09) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 10 | ||
Total liabilities & shareholders' equity | 26 | ||
Total common shares outstanding | 182 | ||
Treasury shares - common primary issue | 0 |