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 | 4.33 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | 1.76 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.04 | ||
| Total current assets | 34 | ||
| Property, plant & equipment, net | 3.56 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 95 | ||
| Long term investments | 31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 164 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 1.47 | ||
| Total current liabilities | 49 | ||
| Total long term debt | 1.44 | ||
| Total debt | 16 | ||
| Deferred income tax | 2.81 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 0.07 | ||
| Total liabilities | 70 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.53 | ||
| Additional paid-in capital | 113 | ||
| Retained earnings (accumulated deficit) | (19) | ||
| Treasury stock - common | (0.13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.06) | ||
| Total equity | 94 | ||
| Total liabilities & shareholders' equity | 164 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
