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 | 0.91 | ||
| Total Receivables, Net | 3.68 | ||
| Total Inventory | 0.37 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.78 | ||
| Total current assets | 8.74 | ||
| Property, plant & equipment, net | 2.37 | ||
| Goodwill, net | 1.50 | ||
| Intangibles, net | 0.40 | ||
| Long term investments | 1.07 | ||
| Note receivable - long term | 0.19 | ||
| Other long term assets | -- | ||
| Total assets | 15 | ||
| LIABILITIES | |||
| Accounts payable | 1.81 | ||
| Accrued expenses | 1.09 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.54 | ||
| Other current liabilities, total | 3.24 | ||
| Total current liabilities | 8.68 | ||
| Total long term debt | 2.39 | ||
| Total debt | 4.93 | ||
| Deferred income tax | 0.16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.30 | ||
| Total liabilities | 12 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.75 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1.11 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.05 | ||
| Other equity, total | (0.53) | ||
| Total equity | 3.37 | ||
| Total liabilities & shareholders' equity | 15 | ||
| Total common shares outstanding | 275 | ||
| Treasury shares - common primary issue | 0 | ||
