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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5.25 | ||
| Total Receivables, Net | 1.05 | ||
| Total Inventory | 0.27 | ||
| Prepaid expenses | 0.59 | ||
| Other current assets, total | -- | ||
| Total current assets | 7.17 | ||
| Property, plant & equipment, net | 7.00 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.91 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 16 | ||
| LIABILITIES | |||
| Accounts payable | 0.49 | ||
| Accrued expenses | 1.12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.82 | ||
| Other current liabilities, total | 1.58 | ||
| Total current liabilities | 4.00 | ||
| Total long term debt | 5.62 | ||
| Total debt | 6.44 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.44 | ||
| Total liabilities | 10 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.02 | ||
| Additional paid-in capital | 32 | ||
| Retained earnings (accumulated deficit) | (28) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.06) | ||
| Total equity | 6.06 | ||
| Total liabilities & shareholders' equity | 16 | ||
| Total common shares outstanding | 202 | ||
| Treasury shares - common primary issue | 0 | ||
