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 | 33 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | 1.33 | ||
| Prepaid expenses | 1.66 | ||
| Other current assets, total | 0.30 | ||
| Total current assets | 59 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 26 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.89 | ||
| Total assets | 132 | ||
| LIABILITIES | |||
| Accounts payable | 4.11 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.83 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 36 | ||
| Total long term debt | 15 | ||
| Total debt | 17 | ||
| Deferred income tax | 2.77 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.89 | ||
| Total liabilities | 54 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.46 | ||
| Additional paid-in capital | 27 | ||
| Retained earnings (accumulated deficit) | 52 | ||
| Treasury stock - common | (2.93) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.63 | ||
| Total equity | 78 | ||
| Total liabilities & shareholders' equity | 132 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 0.73 | ||
