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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 43 | ||
| Total Receivables, Net | 128 | ||
| Total Inventory | 89 | ||
| Prepaid expenses | 9.60 | ||
| Other current assets, total | 1.90 | ||
| Total current assets | 271 | ||
| Property, plant & equipment, net | 479 | ||
| Goodwill, net | 110 | ||
| Intangibles, net | 65 | ||
| Long term investments | 62 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 1.20 | ||
| Total assets | 1,029 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 7.30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 151 | ||
| Total long term debt | 272 | ||
| Total debt | 291 | ||
| Deferred income tax | 44 | ||
| Minority interest | (4.3) | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 481 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.60 | ||
| Additional paid-in capital | 179 | ||
| Retained earnings (accumulated deficit) | 351 | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 548 | ||
| Total liabilities & shareholders' equity | 1,029 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
