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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 8.78 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | 0.63 | ||
| Prepaid expenses | 7.60 | ||
| Other current assets, total | 0.62 | ||
| Total current assets | 52 | ||
| Property, plant & equipment, net | 5.10 | ||
| Goodwill, net | 77 | ||
| Intangibles, net | 18 | ||
| Long term investments | 1.93 | ||
| Note receivable - long term | 4.08 | ||
| Other long term assets | -- | ||
| Total assets | 158 | ||
| LIABILITIES | |||
| Accounts payable | 6.26 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.60 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 37 | ||
| Total long term debt | 59 | ||
| Total debt | 60 | ||
| Deferred income tax | 0.91 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.46 | ||
| Total liabilities | 103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.26 | ||
| Additional paid-in capital | 61 | ||
| Retained earnings (accumulated deficit) | (6.89) | ||
| Treasury stock - common | (0.03) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.39) | ||
| Total equity | 55 | ||
| Total liabilities & shareholders' equity | 158 | ||
| Total common shares outstanding | 101 | ||
| Treasury shares - common primary issue | 0 | ||
