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 | 10 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.32 | ||
| Other current assets, total | -- | ||
| Total current assets | 41 | ||
| Property, plant & equipment, net | 3.67 | ||
| Goodwill, net | 40 | ||
| Intangibles, net | 9.53 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.27 | ||
| Other long term assets | -- | ||
| Total assets | 95 | ||
| LIABILITIES | |||
| Accounts payable | 5.79 | ||
| Accrued expenses | 6.59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.68 | ||
| Other current liabilities, total | 9.90 | ||
| Total current liabilities | 24 | ||
| Total long term debt | 25 | ||
| Total debt | 26 | ||
| Deferred income tax | 0.88 | ||
| Minority interest | 0.35 | ||
| Other liabilities, total | 4.08 | ||
| Total liabilities | 54 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | (9.35) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 41 | ||
| Total liabilities & shareholders' equity | 95 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 4.20 | ||
