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 | 0.80 | ||
| Total Receivables, Net | 2.15 | ||
| Total Inventory | 0.30 | ||
| Prepaid expenses | 2.17 | ||
| Other current assets, total | -- | ||
| Total current assets | 5.42 | ||
| Property, plant & equipment, net | 0.44 | ||
| Goodwill, net | 3.22 | ||
| Intangibles, net | 3.89 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.01 | ||
| Total assets | 13 | ||
| LIABILITIES | |||
| Accounts payable | 1.25 | ||
| Accrued expenses | 1.58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.05 | ||
| Other current liabilities, total | 3.33 | ||
| Total current liabilities | 7.22 | ||
| Total long term debt | 4.63 | ||
| Total debt | 5.68 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.27 | ||
| Total liabilities | 12 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.12 | ||
| Additional paid-in capital | 6.80 | ||
| Retained earnings (accumulated deficit) | (8.89) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.18) | ||
| Total equity | 0.85 | ||
| Total liabilities & shareholders' equity | 13 | ||
| Total common shares outstanding | 125 | ||
| Treasury shares - common primary issue | 0 | ||
