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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 146 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 8.86 | ||
| Other current assets, total | -- | ||
| Total current assets | 205 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | 6.99 | ||
| Intangibles, net | 7.43 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 234 | ||
| LIABILITIES | |||
| Accounts payable | 0.96 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.54 | ||
| Other current liabilities, total | 4.26 | ||
| Total current liabilities | 55 | ||
| Total long term debt | 11 | ||
| Total debt | 12 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.17 | ||
| Total liabilities | 68 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 8.96 | ||
| Retained earnings (accumulated deficit) | 159 | ||
| Treasury stock - common | (2.38) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 166 | ||
| Total liabilities & shareholders' equity | 234 | ||
| Total common shares outstanding | 411 | ||
| Treasury shares - common primary issue | 1.08 | ||
