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 | 25 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.22 | ||
| Other current assets, total | -- | ||
| Total current assets | 40 | ||
| Property, plant & equipment, net | 3.13 | ||
| Goodwill, net | 2.05 | ||
| Intangibles, net | 2.37 | ||
| Long term investments | -- | ||
| Note receivable - long term | 5.11 | ||
| Other long term assets | -- | ||
| Total assets | 53 | ||
| LIABILITIES | |||
| Accounts payable | 0.86 | ||
| Accrued expenses | 3.89 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.98 | ||
| Other current liabilities, total | 6.12 | ||
| Total current liabilities | 12 | ||
| Total long term debt | 2.18 | ||
| Total debt | 3.16 | ||
| Deferred income tax | 0.67 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.20 | ||
| Total liabilities | 16 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.15 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 24 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.19) | ||
| Total equity | 37 | ||
| Total liabilities & shareholders' equity | 53 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.03 | ||
