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 Jun 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 36 | ||
Total Receivables, Net | 33 | ||
Total Inventory | 33 | ||
Prepaid expenses | 2.70 | ||
Other current assets, total | -- | ||
Total current assets | 105 | ||
Property, plant & equipment, net | 39 | ||
Goodwill, net | 47 | ||
Intangibles, net | 24 | ||
Long term investments | 11 | ||
Note receivable - long term | 1.59 | ||
Other long term assets | -- | ||
Total assets | 228 | ||
LIABILITIES | |||
Accounts payable | 15 | ||
Accrued expenses | 14 | ||
Notes payable/short-term debt | 0.06 | ||
Current portion long-term debt/capital leases | 0.81 | ||
Other current liabilities, total | 11 | ||
Total current liabilities | 41 | ||
Total long term debt | 5.28 | ||
Total debt | 6.15 | ||
Deferred income tax | 6.26 | ||
Minority interest | -- | ||
Other liabilities, total | 15 | ||
Total liabilities | 68 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.19 | ||
Additional paid-in capital | 2.98 | ||
Retained earnings (accumulated deficit) | 154 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2.04 | ||
Total equity | 160 | ||
Total liabilities & shareholders' equity | 228 | ||
Total common shares outstanding | 117 | ||
Treasury shares - common primary issue | 1.70 |