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 | 5.71 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 2.21 | ||
| Other current assets, total | -- | ||
| Total current assets | 44 | ||
| Property, plant & equipment, net | 48 | ||
| Goodwill, net | 5.62 | ||
| Intangibles, net | 3.94 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 102 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 3.34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.65 | ||
| Other current liabilities, total | 4.83 | ||
| Total current liabilities | 39 | ||
| Total long term debt | 21 | ||
| Total debt | 30 | ||
| Deferred income tax | 1.87 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 62 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.44 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 17 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.63 | ||
| Other equity, total | (0.05) | ||
| Total equity | 40 | ||
| Total liabilities & shareholders' equity | 102 | ||
| Total common shares outstanding | 244 | ||
| Treasury shares - common primary issue | 0 | ||
