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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5.03 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | 2.04 | ||
| Prepaid expenses | 0.80 | ||
| Other current assets, total | 3.55 | ||
| Total current assets | 28 | ||
| Property, plant & equipment, net | 6.51 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 53 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3.58 | ||
| Current portion long-term debt/capital leases | 3.42 | ||
| Other current liabilities, total | 2.32 | ||
| Total current liabilities | 18 | ||
| Total long term debt | 0.80 | ||
| Total debt | 7.79 | ||
| Deferred income tax | 0.30 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 19 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.36 | ||
| Additional paid-in capital | 72 | ||
| Retained earnings (accumulated deficit) | (39) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.11) | ||
| Total equity | 35 | ||
| Total liabilities & shareholders' equity | 53 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 0 | ||
