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 | 7.71 | ||
| Total Receivables, Net | 6.98 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 0.43 | ||
| Other current assets, total | 0.55 | ||
| Total current assets | 27 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 49 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 98 | ||
| LIABILITIES | |||
| Accounts payable | 8.75 | ||
| Accrued expenses | 2.15 | ||
| Notes payable/short-term debt | 3.53 | ||
| Current portion long-term debt/capital leases | 9.65 | ||
| Other current liabilities, total | 8.75 | ||
| Total current liabilities | 33 | ||
| Total long term debt | 15 | ||
| Total debt | 28 | ||
| Deferred income tax | 0 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 1.62 | ||
| Total liabilities | 69 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.55 | ||
| Additional paid-in capital | 4.87 | ||
| Retained earnings (accumulated deficit) | 16 | ||
| Treasury stock - common | (0.14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.26) | ||
| Total equity | 28 | ||
| Total liabilities & shareholders' equity | 98 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 0.22 | ||
