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 | ||
