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 | 16 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | 0.03 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 45 | ||
| Property, plant & equipment, net | 5.98 | ||
| Goodwill, net | 25 | ||
| Intangibles, net | 15 | ||
| Long term investments | 0.69 | ||
| Note receivable - long term | 0.20 | ||
| Other long term assets | -- | ||
| Total assets | 91 | ||
| LIABILITIES | |||
| Accounts payable | 2.83 | ||
| Accrued expenses | 3.18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.51 | ||
| Other current liabilities, total | 7.16 | ||
| Total current liabilities | 16 | ||
| Total long term debt | 2.98 | ||
| Total debt | 5.48 | ||
| Deferred income tax | 0.56 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.97 | ||
| Total liabilities | 26 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.21 | ||
| Additional paid-in capital | 29 | ||
| Retained earnings (accumulated deficit) | 37 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.05) | ||
| Total equity | 65 | ||
| Total liabilities & shareholders' equity | 91 | ||
| Total common shares outstanding | 207 | ||
| Treasury shares - common primary issue | 0 | ||
