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 | 88 | ||
Total Receivables, Net | 8.33 | ||
Total Inventory | 7.21 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 103 | ||
Property, plant & equipment, net | 6.78 | ||
Goodwill, net | 13 | ||
Intangibles, net | 5.67 | ||
Long term investments | -- | ||
Note receivable - long term | 0.58 | ||
Other long term assets | -- | ||
Total assets | 135 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.27 | ||
Other current liabilities, total | 0.66 | ||
Total current liabilities | 7.08 | ||
Total long term debt | 1.58 | ||
Total debt | 1.85 | ||
Deferred income tax | 0.30 | ||
Minority interest | -- | ||
Other liabilities, total | 0.26 | ||
Total liabilities | 9.22 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.91 | ||
Additional paid-in capital | 39 | ||
Retained earnings (accumulated deficit) | 88 | ||
Treasury stock - common | (4.28) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.25) | ||
Total equity | 126 | ||
Total liabilities & shareholders' equity | 135 | ||
Total common shares outstanding | 291 | ||
Treasury shares - common primary issue | 0 |