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 | 17 | ||
| Total Receivables, Net | 7.12 | ||
| Total Inventory | 2.59 | ||
| Prepaid expenses | 1.70 | ||
| Other current assets, total | -- | ||
| Total current assets | 28 | ||
| Property, plant & equipment, net | 9.99 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 14 | ||
| Long term investments | 4.08 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 73 | ||
| LIABILITIES | |||
| Accounts payable | 3.73 | ||
| Accrued expenses | 5.08 | ||
| Notes payable/short-term debt | 34 | ||
| Current portion long-term debt/capital leases | 1.30 | ||
| Other current liabilities, total | 0.59 | ||
| Total current liabilities | 45 | ||
| Total long term debt | 5.95 | ||
| Total debt | 42 | ||
| Deferred income tax | 0.32 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 51 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29 | ||
| Additional paid-in capital | 83 | ||
| Retained earnings (accumulated deficit) | (90) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 22 | ||
| Total liabilities & shareholders' equity | 73 | ||
| Total common shares outstanding | 284 | ||
| Treasury shares - common primary issue | 0 | ||
