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 | 0.89 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | 2.02 | ||
| Other current assets, total | -- | ||
| Total current assets | 56 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 1.75 | ||
| Intangibles, net | 7.51 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 89 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1.05 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.80 | ||
| Other current liabilities, total | 0.88 | ||
| Total current liabilities | 24 | ||
| Total long term debt | 6.82 | ||
| Total debt | 17 | ||
| Deferred income tax | 3.02 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 34 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.71 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | 37 | ||
| Treasury stock - common | (3.11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.25 | ||
| Total equity | 55 | ||
| Total liabilities & shareholders' equity | 89 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.21 | ||
