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 | 6.06 | ||
| Total Receivables, Net | 72 | ||
| Total Inventory | 9.55 | ||
| Prepaid expenses | 6.61 | ||
| Other current assets, total | -- | ||
| Total current assets | 94 | ||
| Property, plant & equipment, net | 316 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 10 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 440 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 1.50 | ||
| Total current liabilities | 90 | ||
| Total long term debt | 177 | ||
| Total debt | 193 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.83 | ||
| Total liabilities | 287 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.01 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 137 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.04) | ||
| Total equity | 153 | ||
| Total liabilities & shareholders' equity | 440 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
