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 | 40 | ||
| Total Receivables, Net | 115 | ||
| Total Inventory | 80 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 235 | ||
| Property, plant & equipment, net | 76 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 9.60 | ||
| Long term investments | -- | ||
| Note receivable - long term | 90 | ||
| Other long term assets | 2.00 | ||
| Total assets | 442 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.20 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 1.20 | ||
| Total current liabilities | 244 | ||
| Total long term debt | 54 | ||
| Total debt | 71 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.30 | ||
| Total liabilities | 304 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.40 | ||
| Additional paid-in capital | 109 | ||
| Retained earnings (accumulated deficit) | 37 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.4) | ||
| Total equity | 138 | ||
| Total liabilities & shareholders' equity | 442 | ||
| Total common shares outstanding | 579 | ||
| Treasury shares - common primary issue | 0 | ||
