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 | 9.65 | ||
| Total Receivables, Net | 9.47 | ||
| Total Inventory | 6.70 | ||
| Prepaid expenses | 1.92 | ||
| Other current assets, total | -- | ||
| Total current assets | 28 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | 2.11 | ||
| Intangibles, net | 2.29 | ||
| Long term investments | 7.97 | ||
| Note receivable - long term | 0.56 | ||
| Other long term assets | 1.33 | ||
| Total assets | 81 | ||
| LIABILITIES | |||
| Accounts payable | 5.73 | ||
| Accrued expenses | 3.04 | ||
| Notes payable/short-term debt | 0.25 | ||
| Current portion long-term debt/capital leases | 1.54 | ||
| Other current liabilities, total | 2.28 | ||
| Total current liabilities | 13 | ||
| Total long term debt | 17 | ||
| Total debt | 19 | ||
| Deferred income tax | 4.68 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.65 | ||
| Total liabilities | 36 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.25 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | 26 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.07) | ||
| Total equity | 45 | ||
| Total liabilities & shareholders' equity | 81 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
