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 | 140 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 2.83 | ||
| Prepaid expenses | 1.19 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 156 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 2.35 | ||
| Note receivable - long term | 0.74 | ||
| Other long term assets | -- | ||
| Total assets | 206 | ||
| LIABILITIES | |||
| Accounts payable | 3.62 | ||
| Accrued expenses | 5.93 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.69 | ||
| Other current liabilities, total | 9.94 | ||
| Total current liabilities | 20 | ||
| Total long term debt | 1.90 | ||
| Total debt | 2.60 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.64 | ||
| Total liabilities | 26 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 406 | ||
| Retained earnings (accumulated deficit) | (245) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 181 | ||
| Total liabilities & shareholders' equity | 206 | ||
| Total common shares outstanding | 193 | ||
| Treasury shares - common primary issue | 0 | ||
