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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.10 | ||
| Total Receivables, Net | 0.86 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | 1.24 | ||
| Other current assets, total | -- | ||
| Total current assets | 27 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 96 | ||
| LIABILITIES | |||
| Accounts payable | 1.83 | ||
| Accrued expenses | 0.76 | ||
| Notes payable/short-term debt | 5.48 | ||
| Current portion long-term debt/capital leases | 3.27 | ||
| Other current liabilities, total | 2.85 | ||
| Total current liabilities | 14 | ||
| Total long term debt | 22 | ||
| Total debt | 30 | ||
| Deferred income tax | 3.55 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.65 | ||
| Total liabilities | 40 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | 5.49 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 20 | ||
| Other equity, total | -- | ||
| Total equity | 56 | ||
| Total liabilities & shareholders' equity | 96 | ||
| Total common shares outstanding | 130 | ||
| Treasury shares - common primary issue | 0 | ||
