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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 16 | ||
| Total Receivables, Net | 2.57 | ||
| Total Inventory | 1.68 | ||
| Prepaid expenses | 0.75 | ||
| Other current assets, total | -- | ||
| Total current assets | 21 | ||
| Property, plant & equipment, net | 7.23 | ||
| Goodwill, net | 2.21 | ||
| Intangibles, net | 0.53 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 31 | ||
| LIABILITIES | |||
| Accounts payable | 1.06 | ||
| Accrued expenses | 1.64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.65 | ||
| Other current liabilities, total | 0.60 | ||
| Total current liabilities | 3.94 | ||
| Total long term debt | 3.91 | ||
| Total debt | 4.55 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.40 | ||
| Total liabilities | 8.24 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | 116 | ||
| Retained earnings (accumulated deficit) | (114) | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.87) | ||
| Total equity | 23 | ||
| Total liabilities & shareholders' equity | 31 | ||
| Total common shares outstanding | 261 | ||
| Treasury shares - common primary issue | 0 | ||
