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 | 74 | ||
| Total Receivables, Net | 43 | ||
| Total Inventory | 82 | ||
| Prepaid expenses | 2.43 | ||
| Other current assets, total | 0.48 | ||
| Total current assets | 202 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | 3.23 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.01 | ||
| Total assets | 247 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.71 | ||
| Other current liabilities, total | 2.99 | ||
| Total current liabilities | 61 | ||
| Total long term debt | 3.88 | ||
| Total debt | 6.59 | ||
| Deferred income tax | 0.86 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.41 | ||
| Total liabilities | 66 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 0.06 | ||
| Retained earnings (accumulated deficit) | 156 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.18 | ||
| Total equity | 181 | ||
| Total liabilities & shareholders' equity | 247 | ||
| Total common shares outstanding | 433 | ||
| Treasury shares - common primary issue | 0 | ||
