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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 8.45 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | 3.38 | ||
| Other current assets, total | -- | ||
| Total current assets | 65 | ||
| Property, plant & equipment, net | 7.82 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 11 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 114 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 2.06 | ||
| Current portion long-term debt/capital leases | 2.45 | ||
| Other current liabilities, total | 8.13 | ||
| Total current liabilities | 34 | ||
| Total long term debt | 12 | ||
| Total debt | 17 | ||
| Deferred income tax | 1.98 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.84 | ||
| Total liabilities | 49 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.57 | ||
| Additional paid-in capital | 31 | ||
| Retained earnings (accumulated deficit) | 35 | ||
| Treasury stock - common | (0.04) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.52) | ||
| Total equity | 65 | ||
| Total liabilities & shareholders' equity | 114 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.02 | ||
