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 | 74 | ||
Total Receivables, Net | 80 | ||
Total Inventory | 3.54 | ||
Prepaid expenses | 19 | ||
Other current assets, total | 1.92 | ||
Total current assets | 177 | ||
Property, plant & equipment, net | 284 | ||
Goodwill, net | 421 | ||
Intangibles, net | 416 | ||
Long term investments | -- | ||
Note receivable - long term | 28 | ||
Other long term assets | 0.38 | ||
Total assets | 1,345 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 37 | ||
Other current liabilities, total | 209 | ||
Total current liabilities | 495 | ||
Total long term debt | 519 | ||
Total debt | 555 | ||
Deferred income tax | 0 | ||
Minority interest | -- | ||
Other liabilities, total | 186 | ||
Total liabilities | 1,200 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.06 | ||
Additional paid-in capital | 227 | ||
Retained earnings (accumulated deficit) | (60) | ||
Treasury stock - common | (21) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1) | ||
Total equity | 145 | ||
Total liabilities & shareholders' equity | 1,345 | ||
Total common shares outstanding | 169 | ||
Treasury shares - common primary issue | 1.68 |