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 Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 0.37 | ||
Total Receivables, Net | 0.83 | ||
Total Inventory | 0.05 | ||
Prepaid expenses | 0.10 | ||
Other current assets, total | -- | ||
Total current assets | 1.35 | ||
Property, plant & equipment, net | 0.39 | ||
Goodwill, net | 0.67 | ||
Intangibles, net | 2.09 | ||
Long term investments | 18 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 22 | ||
LIABILITIES | |||
Accounts payable | 0.84 | ||
Accrued expenses | 1.32 | ||
Notes payable/short-term debt | 0.17 | ||
Current portion long-term debt/capital leases | 0.61 | ||
Other current liabilities, total | 0.66 | ||
Total current liabilities | 3.58 | ||
Total long term debt | 1.76 | ||
Total debt | 2.53 | ||
Deferred income tax | -- | ||
Minority interest | (0.72) | ||
Other liabilities, total | -- | ||
Total liabilities | 4.63 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.18 | ||
Additional paid-in capital | 74 | ||
Retained earnings (accumulated deficit) | (59) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.35 | ||
Total equity | 18 | ||
Total liabilities & shareholders' equity | 22 | ||
Total common shares outstanding | 24 | ||
Treasury shares - common primary issue | 0 |