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 | 22 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 0.52 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 75 | ||
| Property, plant & equipment, net | 8.47 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 20 | ||
| Long term investments | 0.27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 123 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 6.66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.65 | ||
| Other current liabilities, total | 7.80 | ||
| Total current liabilities | 25 | ||
| Total long term debt | 3.38 | ||
| Total debt | 4.03 | ||
| Deferred income tax | 1.28 | ||
| Minority interest | 9.69 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 40 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.39 | ||
| Additional paid-in capital | 63 | ||
| Retained earnings (accumulated deficit) | 16 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.27 | ||
| Other equity, total | 0.79 | ||
| Total equity | 84 | ||
| Total liabilities & shareholders' equity | 123 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0 | ||
