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 | 0.46 | ||
| Total Receivables, Net | 3.69 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.57 | ||
| Other current assets, total | -- | ||
| Total current assets | 4.72 | ||
| Property, plant & equipment, net | 3.27 | ||
| Goodwill, net | 10 | ||
| Intangibles, net | 1.80 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 21 | ||
| LIABILITIES | |||
| Accounts payable | 2.04 | ||
| Accrued expenses | 2.13 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 0.38 | ||
| Other current liabilities, total | 2.44 | ||
| Total current liabilities | 20 | ||
| Total long term debt | 2.12 | ||
| Total debt | 16 | ||
| Deferred income tax | 0.59 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.71 | ||
| Total liabilities | 25 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 10 | ||
| Retained earnings (accumulated deficit) | (48) | ||
| Treasury stock - common | (0.03) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.37) | ||
| Total equity | (3.66) | ||
| Total liabilities & shareholders' equity | 21 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 0.10 | ||
