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 | 6.75 | ||
Total Receivables, Net | 3.32 | ||
Total Inventory | 0.77 | ||
Prepaid expenses | 0.32 | ||
Other current assets, total | -- | ||
Total current assets | 11 | ||
Property, plant & equipment, net | 0.83 | ||
Goodwill, net | 1.48 | ||
Intangibles, net | 1.81 | ||
Long term investments | -- | ||
Note receivable - long term | 0.08 | ||
Other long term assets | -- | ||
Total assets | 15 | ||
LIABILITIES | |||
Accounts payable | 2.25 | ||
Accrued expenses | 2.23 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.12 | ||
Other current liabilities, total | 0.55 | ||
Total current liabilities | 5.15 | ||
Total long term debt | 0.22 | ||
Total debt | 0.34 | ||
Deferred income tax | 0.45 | ||
Minority interest | -- | ||
Other liabilities, total | 0.03 | ||
Total liabilities | 5.85 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.31 | ||
Additional paid-in capital | 29 | ||
Retained earnings (accumulated deficit) | (31) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 11 | ||
Total equity | 9.53 | ||
Total liabilities & shareholders' equity | 15 | ||
Total common shares outstanding | 31 | ||
Treasury shares - common primary issue | 0 |