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 Sep 30 2013 | 2013 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 0.06 | ||
Total Receivables, Net | 1.00 | ||
Total Inventory | 0.48 | ||
Prepaid expenses | 0.20 | ||
Other current assets, total | 0.40 | ||
Total current assets | 2.13 | ||
Property, plant & equipment, net | -- | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 0.25 | ||
Note receivable - long term | 0 | ||
Other long term assets | -- | ||
Total assets | 2.38 | ||
LIABILITIES | |||
Accounts payable | 0.90 | ||
Accrued expenses | 0.08 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 0.16 | ||
Total current liabilities | 1.14 | ||
Total long term debt | 0.57 | ||
Total debt | 0.57 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 4.07 | ||
Total liabilities | 5.78 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.32 | ||
Additional paid-in capital | 9.84 | ||
Retained earnings (accumulated deficit) | (26) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 11 | ||
Total equity | (3.4) | ||
Total liabilities & shareholders' equity | 2.38 | ||
Total common shares outstanding | 13 | ||
Treasury shares - common primary issue | 0 |