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 Mar 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 6.77 | ||
Total Receivables, Net | 20 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.83 | ||
Other current assets, total | 0 | ||
Total current assets | 28 | ||
Property, plant & equipment, net | 1.91 | ||
Goodwill, net | 59 | ||
Intangibles, net | 23 | ||
Long term investments | 2.19 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 115 | ||
LIABILITIES | |||
Accounts payable | 4.47 | ||
Accrued expenses | 8.55 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.56 | ||
Other current liabilities, total | 3.83 | ||
Total current liabilities | 17 | ||
Total long term debt | 25 | ||
Total debt | 26 | ||
Deferred income tax | 5.80 | ||
Minority interest | -- | ||
Other liabilities, total | 0 | ||
Total liabilities | 48 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.92 | ||
Additional paid-in capital | 6.54 | ||
Retained earnings (accumulated deficit) | 60 | ||
Treasury stock - common | (0.98) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.07) | ||
Total equity | 67 | ||
Total liabilities & shareholders' equity | 115 | ||
Total common shares outstanding | 92 | ||
Treasury shares - common primary issue | 0 |