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 Dec 31 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 32 | ||
| Total Receivables, Net | 3.71 | ||
| Total Inventory | 2.06 | ||
| Prepaid expenses | 0.96 | ||
| Other current assets, total | -- | ||
| Total current assets | 39 | ||
| Property, plant & equipment, net | 8.48 | ||
| Goodwill, net | 2.21 | ||
| Intangibles, net | 0.56 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 50 | ||
| LIABILITIES | |||
| Accounts payable | 1.50 | ||
| Accrued expenses | 2.43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.66 | ||
| Other current liabilities, total | 0.66 | ||
| Total current liabilities | 5.25 | ||
| Total long term debt | 4.34 | ||
| Total debt | 5.00 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.22 | ||
| Total liabilities | 9.81 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | 116 | ||
| Retained earnings (accumulated deficit) | (96) | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.98) | ||
| Total equity | 40 | ||
| Total liabilities & shareholders' equity | 50 | ||
| Total common shares outstanding | 261 | ||
| Treasury shares - common primary issue | 0 | ||
