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 | 0.44 | ||
| Total Receivables, Net | 7.15 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | 0.51 | ||
| Other current assets, total | -- | ||
| Total current assets | 50 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | 0.29 | ||
| Intangibles, net | -- | ||
| Long term investments | 7.22 | ||
| Note receivable - long term | 0.07 | ||
| Other long term assets | -- | ||
| Total assets | 100 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 2.69 | ||
| Notes payable/short-term debt | 8.06 | ||
| Current portion long-term debt/capital leases | 1.95 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 48 | ||
| Total long term debt | 13 | ||
| Total debt | 23 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 71 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.44 | ||
| Additional paid-in capital | 0.27 | ||
| Retained earnings (accumulated deficit) | 27 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 29 | ||
| Total liabilities & shareholders' equity | 100 | ||
| Total common shares outstanding | 2.73 | ||
| Treasury shares - common primary issue | 0.15 | ||
