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 Jun 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 15 | ||
Total Receivables, Net | 5.06 | ||
Total Inventory | 12 | ||
Prepaid expenses | 2.03 | ||
Other current assets, total | -- | ||
Total current assets | 34 | ||
Property, plant & equipment, net | 23 | ||
Goodwill, net | 3.35 | ||
Intangibles, net | 1.79 | ||
Long term investments | 4.87 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 67 | ||
LIABILITIES | |||
Accounts payable | 4.09 | ||
Accrued expenses | 12 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.80 | ||
Other current liabilities, total | 0.18 | ||
Total current liabilities | 19 | ||
Total long term debt | 34 | ||
Total debt | 36 | ||
Deferred income tax | 0.45 | ||
Minority interest | -- | ||
Other liabilities, total | 11 | ||
Total liabilities | 65 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.69 | ||
Additional paid-in capital | 119 | ||
Retained earnings (accumulated deficit) | (118) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 1.50 | ||
Other equity, total | (0.73) | ||
Total equity | 2.07 | ||
Total liabilities & shareholders' equity | 67 | ||
Total common shares outstanding | 1,717 | ||
Treasury shares - common primary issue | 0 |