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 | 0.93 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | 6.64 | ||
| Prepaid expenses | 0.49 | ||
| Other current assets, total | -- | ||
| Total current assets | 24 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 13 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 76 | ||
| LIABILITIES | |||
| Accounts payable | 7.71 | ||
| Accrued expenses | 7.76 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.34 | ||
| Other current liabilities, total | 5.42 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 13 | ||
| Total debt | 15 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 35 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 53 | ||
| Retained earnings (accumulated deficit) | (30) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.14) | ||
| Total equity | 40 | ||
| Total liabilities & shareholders' equity | 76 | ||
| Total common shares outstanding | 168 | ||
| Treasury shares - common primary issue | 4.29 | ||
