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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 21 | ||
| Total Receivables, Net | 59 | ||
| Total Inventory | 73 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.62 | ||
| Total current assets | 154 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 14 | ||
| Long term investments | 0.16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 230 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 2.07 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.39 | ||
| Other current liabilities, total | 4.95 | ||
| Total current liabilities | 45 | ||
| Total long term debt | 57 | ||
| Total debt | 60 | ||
| Deferred income tax | 2.11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.44 | ||
| Total liabilities | 106 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.81 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 97 | ||
| Treasury stock - common | (2.19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 124 | ||
| Total liabilities & shareholders' equity | 230 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 1.37 | ||
