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 | 9.30 | ||
| Total Receivables, Net | 146 | ||
| Total Inventory | 120 | ||
| Prepaid expenses | 4.90 | ||
| Other current assets, total | 0.30 | ||
| Total current assets | 280 | ||
| Property, plant & equipment, net | 123 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 9.80 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.70 | ||
| Total assets | 477 | ||
| LIABILITIES | |||
| Accounts payable | 161 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 67 | ||
| Current portion long-term debt/capital leases | 3.10 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 306 | ||
| Total long term debt | 70 | ||
| Total debt | 141 | ||
| Deferred income tax | 6.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 413 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 69 | ||
| Retained earnings (accumulated deficit) | (22) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.9) | ||
| Total equity | 63 | ||
| Total liabilities & shareholders' equity | 477 | ||
| Total common shares outstanding | 174 | ||
| Treasury shares - common primary issue | 0.04 | ||
