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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 33 | ||
| Total Receivables, Net | 39 | ||
| Total Inventory | 33 | ||
| Prepaid expenses | 7.71 | ||
| Other current assets, total | -- | ||
| Total current assets | 112 | ||
| Property, plant & equipment, net | 62 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 174 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 9.38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1.97 | ||
| Total current liabilities | 34 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 6.03 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 40 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.36 | ||
| Additional paid-in capital | 0.87 | ||
| Retained earnings (accumulated deficit) | 129 | ||
| Treasury stock - common | (0.63) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 134 | ||
| Total liabilities & shareholders' equity | 174 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0.17 | ||
