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 | 3.86 | ||
| Total Receivables, Net | 5.83 | ||
| Total Inventory | 1.52 | ||
| Prepaid expenses | 1.24 | ||
| Other current assets, total | 0.41 | ||
| Total current assets | 13 | ||
| Property, plant & equipment, net | 81 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 145 | ||
| LIABILITIES | |||
| Accounts payable | 3.75 | ||
| Accrued expenses | 0.31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.22 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 6.98 | ||
| Total debt | 13 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.25 | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 91 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 103 | ||
| Retained earnings (accumulated deficit) | (81) | ||
| Treasury stock - common | (1.36) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.82 | ||
| Total equity | 55 | ||
| Total liabilities & shareholders' equity | 145 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 0 | ||
