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 | 24 | ||
Total Receivables, Net | 5.28 | ||
Total Inventory | 36 | ||
Prepaid expenses | -- | ||
Other current assets, total | 0.07 | ||
Total current assets | 65 | ||
Property, plant & equipment, net | 100 | ||
Goodwill, net | 2.10 | ||
Intangibles, net | 4.76 | ||
Long term investments | 1.85 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 174 | ||
LIABILITIES | |||
Accounts payable | 19 | ||
Accrued expenses | 14 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 16 | ||
Other current liabilities, total | 17 | ||
Total current liabilities | 67 | ||
Total long term debt | 79 | ||
Total debt | 95 | ||
Deferred income tax | -- | ||
Minority interest | 3.18 | ||
Other liabilities, total | 2.21 | ||
Total liabilities | 151 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6.56 | ||
Additional paid-in capital | 2.64 | ||
Retained earnings (accumulated deficit) | 14 | ||
Treasury stock - common | (0.11) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 23 | ||
Total liabilities & shareholders' equity | 174 | ||
Total common shares outstanding | 196 | ||
Treasury shares - common primary issue | 0.20 |