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 | ||
