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 | 4.12 | ||
| Total Receivables, Net | 10 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 14 | ||
| Property, plant & equipment, net | 1.51 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 8.22 | ||
| Long term investments | 10 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 55 | ||
| LIABILITIES | |||
| Accounts payable | 1.47 | ||
| Accrued expenses | 1.04 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.53 | ||
| Other current liabilities, total | 4.49 | ||
| Total current liabilities | 7.52 | ||
| Total long term debt | 2.83 | ||
| Total debt | 3.36 | ||
| Deferred income tax | 0.06 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.35 | ||
| Total liabilities | 15 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.60 | ||
| Additional paid-in capital | 1.83 | ||
| Retained earnings (accumulated deficit) | 33 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 40 | ||
| Total liabilities & shareholders' equity | 55 | ||
| Total common shares outstanding | 560 | ||
| Treasury shares - common primary issue | 0 | ||
