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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7.83 | ||
| Total Receivables, Net | 5.35 | ||
| Total Inventory | 1.77 | ||
| Prepaid expenses | 1.04 | ||
| Other current assets, total | -- | ||
| Total current assets | 16 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | 1.37 | ||
| Intangibles, net | 6.74 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 47 | ||
| LIABILITIES | |||
| Accounts payable | 2.94 | ||
| Accrued expenses | 0.75 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.77 | ||
| Other current liabilities, total | 1.27 | ||
| Total current liabilities | 8.73 | ||
| Total long term debt | 2.05 | ||
| Total debt | 5.82 | ||
| Deferred income tax | 3.88 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 15 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 24 | ||
| Retained earnings (accumulated deficit) | 8.86 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.07 | ||
| Total equity | 33 | ||
| Total liabilities & shareholders' equity | 47 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
