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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.98 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 0.08 | ||
| Other current assets, total | -- | ||
| Total current assets | 52 | ||
| Property, plant & equipment, net | 5.62 | ||
| Goodwill, net | 4.66 | ||
| Intangibles, net | -- | ||
| Long term investments | 0.06 | ||
| Note receivable - long term | 0.72 | ||
| Other long term assets | -- | ||
| Total assets | 63 | ||
| LIABILITIES | |||
| Accounts payable | 5.97 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0.20 | ||
| Current portion long-term debt/capital leases | 1.04 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 45 | ||
| Total long term debt | 0.32 | ||
| Total debt | 1.55 | ||
| Deferred income tax | 0.53 | ||
| Minority interest | 1.03 | ||
| Other liabilities, total | 0.74 | ||
| Total liabilities | 47 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.68 | ||
| Additional paid-in capital | 12 | ||
| Retained earnings (accumulated deficit) | 12 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.4) | ||
| Total equity | 16 | ||
| Total liabilities & shareholders' equity | 63 | ||
| Total common shares outstanding | 168 | ||
| Treasury shares - common primary issue | 0 | ||
