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 2022 | 2022 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 0.29 | ||
Total Receivables, Net | 0.55 | ||
Total Inventory | 2.84 | ||
Prepaid expenses | 0.31 | ||
Other current assets, total | -- | ||
Total current assets | 3.99 | ||
Property, plant & equipment, net | 2.50 | ||
Goodwill, net | 0.74 | ||
Intangibles, net | 1.06 | ||
Long term investments | 0.08 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 8.36 | ||
LIABILITIES | |||
Accounts payable | 1.68 | ||
Accrued expenses | 1.19 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.58 | ||
Other current liabilities, total | 3.75 | ||
Total current liabilities | 7.21 | ||
Total long term debt | 0.87 | ||
Total debt | 1.45 | ||
Deferred income tax | 0 | ||
Minority interest | 0.01 | ||
Other liabilities, total | -- | ||
Total liabilities | 8.09 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6.51 | ||
Additional paid-in capital | 29 | ||
Retained earnings (accumulated deficit) | (35) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 0.27 | ||
Total liabilities & shareholders' equity | 8.36 | ||
Total common shares outstanding | 243 | ||
Treasury shares - common primary issue | 0 |