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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 17 | ||
| Total Receivables, Net | 68 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 0 | ||
| Total current assets | 129 | ||
| Property, plant & equipment, net | 226 | ||
| Goodwill, net | 222 | ||
| Intangibles, net | 113 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.90 | ||
| Total assets | 690 | ||
| LIABILITIES | |||
| Accounts payable | 50 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 7.70 | ||
| Total current liabilities | 118 | ||
| Total long term debt | 274 | ||
| Total debt | 288 | ||
| Deferred income tax | 38 | ||
| Minority interest | 0.10 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 430 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 109 | ||
| Retained earnings (accumulated deficit) | 150 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.90 | ||
| Total equity | 260 | ||
| Total liabilities & shareholders' equity | 690 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 0 | ||
