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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 26 | ||
| Total Receivables, Net | 4.30 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.66 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 33 | ||
| Property, plant & equipment, net | 1.63 | ||
| Goodwill, net | 9.92 | ||
| Intangibles, net | 3.58 | ||
| Long term investments | 25 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 72 | ||
| LIABILITIES | |||
| Accounts payable | 0.66 | ||
| Accrued expenses | 5.65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.70 | ||
| Other current liabilities, total | 9.51 | ||
| Total current liabilities | 17 | ||
| Total long term debt | 0.95 | ||
| Total debt | 1.65 | ||
| Deferred income tax | 0.91 | ||
| Minority interest | 0 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 18 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.49 | ||
| Additional paid-in capital | 0.21 | ||
| Retained earnings (accumulated deficit) | 52 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 54 | ||
| Total liabilities & shareholders' equity | 72 | ||
| Total common shares outstanding | 141 | ||
| Treasury shares - common primary issue | 8.28 | ||
