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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 30 | ||
| Total Receivables, Net | 38 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8.25 | ||
| Total current assets | 95 | ||
| Property, plant & equipment, net | 158 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.02 | ||
| Long term investments | 19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 273 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.02 | ||
| Other current liabilities, total | 0.48 | ||
| Total current liabilities | 61 | ||
| Total long term debt | 20 | ||
| Total debt | 29 | ||
| Deferred income tax | 21 | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 0.83 | ||
| Total liabilities | 102 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 131 | ||
| Retained earnings (accumulated deficit) | 67 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (29) | ||
| Total equity | 170 | ||
| Total liabilities & shareholders' equity | 273 | ||
| Total common shares outstanding | 401 | ||
| Treasury shares - common primary issue | 0 | ||
