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 |