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 | 21 | ||
Total Receivables, Net | 50 | ||
Total Inventory | 63 | ||
Prepaid expenses | 0.59 | ||
Other current assets, total | -- | ||
Total current assets | 136 | ||
Property, plant & equipment, net | 87 | ||
Goodwill, net | 2.73 | ||
Intangibles, net | 2.52 | ||
Long term investments | -- | ||
Note receivable - long term | 0.30 | ||
Other long term assets | -- | ||
Total assets | 235 | ||
LIABILITIES | |||
Accounts payable | 49 | ||
Accrued expenses | 6.47 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2.47 | ||
Other current liabilities, total | 27 | ||
Total current liabilities | 86 | ||
Total long term debt | 88 | ||
Total debt | 91 | ||
Deferred income tax | 0.22 | ||
Minority interest | -- | ||
Other liabilities, total | 6.03 | ||
Total liabilities | 180 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.13 | ||
Additional paid-in capital | 0 | ||
Retained earnings (accumulated deficit) | 119 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (64) | ||
Total equity | 55 | ||
Total liabilities & shareholders' equity | 235 | ||
Total common shares outstanding | 127 | ||
Treasury shares - common primary issue | 0 |