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 | 22 | ||
Total Receivables, Net | 49 | ||
Total Inventory | 28 | ||
Prepaid expenses | 11 | ||
Other current assets, total | 2.10 | ||
Total current assets | 112 | ||
Property, plant & equipment, net | 204 | ||
Goodwill, net | 163 | ||
Intangibles, net | 94 | ||
Long term investments | 0 | ||
Note receivable - long term | -- | ||
Other long term assets | 0 | ||
Total assets | 572 | ||
LIABILITIES | |||
Accounts payable | 42 | ||
Accrued expenses | 44 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 13 | ||
Other current liabilities, total | 6.50 | ||
Total current liabilities | 105 | ||
Total long term debt | 186 | ||
Total debt | 199 | ||
Deferred income tax | 25 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 316 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.10 | ||
Additional paid-in capital | 107 | ||
Retained earnings (accumulated deficit) | 148 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.20 | ||
Total equity | 257 | ||
Total liabilities & shareholders' equity | 572 | ||
Total common shares outstanding | 71 | ||
Treasury shares - common primary issue | 0 |