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 | 14 | ||
| Total Receivables, Net | 25 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.08 | ||
| Other current assets, total | 1.19 | ||
| Total current assets | 46 | ||
| Property, plant & equipment, net | 2.89 | ||
| Goodwill, net | 4.39 | ||
| Intangibles, net | 3.74 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 57 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 4.94 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.72 | ||
| Other current liabilities, total | 3.59 | ||
| Total current liabilities | 34 | ||
| Total long term debt | 1.74 | ||
| Total debt | 2.45 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.70 | ||
| Total liabilities | 36 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.89 | ||
| Additional paid-in capital | 3.76 | ||
| Retained earnings (accumulated deficit) | 15 | ||
| Treasury stock - common | (0.31) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 21 | ||
| Total liabilities & shareholders' equity | 57 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0.75 | ||
