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 Jun 30 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 49 | ||
Total Receivables, Net | 143 | ||
Total Inventory | 29 | ||
Prepaid expenses | 11 | ||
Other current assets, total | 0.80 | ||
Total current assets | 233 | ||
Property, plant & equipment, net | 50 | ||
Goodwill, net | 96 | ||
Intangibles, net | 34 | ||
Long term investments | -- | ||
Note receivable - long term | 2.50 | ||
Other long term assets | -- | ||
Total assets | 429 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 4.30 | ||
Current portion long-term debt/capital leases | 6.00 | ||
Other current liabilities, total | 7.50 | ||
Total current liabilities | 125 | ||
Total long term debt | 120 | ||
Total debt | 131 | ||
Deferred income tax | 13 | ||
Minority interest | 0.50 | ||
Other liabilities, total | 4.90 | ||
Total liabilities | 264 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 16 | ||
Additional paid-in capital | 17 | ||
Retained earnings (accumulated deficit) | 132 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 165 | ||
Total liabilities & shareholders' equity | 429 | ||
Total common shares outstanding | 62 | ||
Treasury shares - common primary issue | 0 |