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 | 33 | ||
Total Receivables, Net | 23 | ||
Total Inventory | 1.33 | ||
Prepaid expenses | 1.66 | ||
Other current assets, total | 0.30 | ||
Total current assets | 59 | ||
Property, plant & equipment, net | 25 | ||
Goodwill, net | 19 | ||
Intangibles, net | 26 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.89 | ||
Total assets | 132 | ||
LIABILITIES | |||
Accounts payable | 4.11 | ||
Accrued expenses | 10 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.83 | ||
Other current liabilities, total | 19 | ||
Total current liabilities | 36 | ||
Total long term debt | 15 | ||
Total debt | 17 | ||
Deferred income tax | 2.77 | ||
Minority interest | -- | ||
Other liabilities, total | 0.89 | ||
Total liabilities | 54 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.46 | ||
Additional paid-in capital | 27 | ||
Retained earnings (accumulated deficit) | 52 | ||
Treasury stock - common | (2.93) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.63 | ||
Total equity | 78 | ||
Total liabilities & shareholders' equity | 132 | ||
Total common shares outstanding | 45 | ||
Treasury shares - common primary issue | 0.73 |