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 | 16 | ||
| Total Receivables, Net | 115 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 6.55 | ||
| Other current assets, total | 2.95 | ||
| Total current assets | 170 | ||
| Property, plant & equipment, net | 48 | ||
| Goodwill, net | 125 | ||
| Intangibles, net | 101 | ||
| Long term investments | 0.34 | ||
| Note receivable - long term | 7.12 | ||
| Other long term assets | -- | ||
| Total assets | 451 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 8.62 | ||
| Current portion long-term debt/capital leases | 3.91 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 129 | ||
| Total long term debt | 78 | ||
| Total debt | 91 | ||
| Deferred income tax | 25 | ||
| Minority interest | (0.13) | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 259 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.20 | ||
| Additional paid-in capital | 103 | ||
| Retained earnings (accumulated deficit) | 86 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 192 | ||
| Total liabilities & shareholders' equity | 451 | ||
| Total common shares outstanding | 320 | ||
| Treasury shares - common primary issue | 0 | ||
