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 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 17 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 7.72 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6.79 | ||
| Total current assets | 65 | ||
| Property, plant & equipment, net | 166 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.01 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 254 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 0.50 | ||
| Total current liabilities | 56 | ||
| Total long term debt | 7.10 | ||
| Total debt | 33 | ||
| Deferred income tax | 19 | ||
| Minority interest | 0.88 | ||
| Other liabilities, total | 0.34 | ||
| Total liabilities | 83 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 131 | ||
| Retained earnings (accumulated deficit) | 63 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (24) | ||
| Total equity | 171 | ||
| Total liabilities & shareholders' equity | 254 | ||
| Total common shares outstanding | 401 | ||
| Treasury shares - common primary issue | 0 | ||
