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 | 0.92 | ||
| Total Receivables, Net | 4.31 | ||
| Total Inventory | 2.39 | ||
| Prepaid expenses | 0.53 | ||
| Other current assets, total | -- | ||
| Total current assets | 8.14 | ||
| Property, plant & equipment, net | 3.00 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 0.84 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 23 | ||
| LIABILITIES | |||
| Accounts payable | 1.44 | ||
| Accrued expenses | 0.97 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.63 | ||
| Other current liabilities, total | 2.67 | ||
| Total current liabilities | 7.71 | ||
| Total long term debt | 8.61 | ||
| Total debt | 11 | ||
| Deferred income tax | 0.37 | ||
| Minority interest | 3.41 | ||
| Other liabilities, total | 0.46 | ||
| Total liabilities | 21 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.10 | ||
| Additional paid-in capital | 7.02 | ||
| Retained earnings (accumulated deficit) | (6.93) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2.19 | ||
| Total liabilities & shareholders' equity | 23 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0 | ||
