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 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5.00 | ||
| Total Receivables, Net | 3.30 | ||
| Total Inventory | 0.60 | ||
| Prepaid expenses | 1.20 | ||
| Other current assets, total | 0.70 | ||
| Total current assets | 11 | ||
| Property, plant & equipment, net | 0.30 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.90 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 22 | ||
| LIABILITIES | |||
| Accounts payable | 2.70 | ||
| Accrued expenses | 4.80 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 0.20 | ||
| Other current liabilities, total | 0.90 | ||
| Total current liabilities | 28 | ||
| Total long term debt | 0 | ||
| Total debt | 20 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 53 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 89 | ||
| Additional paid-in capital | 109 | ||
| Retained earnings (accumulated deficit) | (224) | ||
| Treasury stock - common | (0.2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.7) | ||
| Total equity | (30) | ||
| Total liabilities & shareholders' equity | 22 | ||
| Total common shares outstanding | 564 | ||
| Treasury shares - common primary issue | 0 | ||
