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 Jun 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 50 | ||
Total Receivables, Net | 145 | ||
Total Inventory | 30 | ||
Prepaid expenses | 11 | ||
Other current assets, total | 2.30 | ||
Total current assets | 238 | ||
Property, plant & equipment, net | 56 | ||
Goodwill, net | 96 | ||
Intangibles, net | 35 | ||
Long term investments | -- | ||
Note receivable - long term | 2.40 | ||
Other long term assets | -- | ||
Total assets | 449 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 13 | ||
Current portion long-term debt/capital leases | 5.80 | ||
Other current liabilities, total | 6.20 | ||
Total current liabilities | 130 | ||
Total long term debt | 119 | ||
Total debt | 137 | ||
Deferred income tax | 16 | ||
Minority interest | 0.40 | ||
Other liabilities, total | 8.50 | ||
Total liabilities | 273 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 16 | ||
Additional paid-in capital | 17 | ||
Retained earnings (accumulated deficit) | 144 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 176 | ||
Total liabilities & shareholders' equity | 449 | ||
Total common shares outstanding | 62 | ||
Treasury shares - common primary issue | 0 |