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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 13 | ||
| Total Receivables, Net | 6.03 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 1.94 | ||
| Other current assets, total | -- | ||
| Total current assets | 35 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | 3.33 | ||
| Intangibles, net | 0.93 | ||
| Long term investments | 2.84 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 68 | ||
| LIABILITIES | |||
| Accounts payable | 4.49 | ||
| Accrued expenses | 8.10 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.88 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 27 | ||
| Total long term debt | 58 | ||
| Total debt | 60 | ||
| Deferred income tax | 0.07 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 96 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.77 | ||
| Additional paid-in capital | 155 | ||
| Retained earnings (accumulated deficit) | (189) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.15 | ||
| Other equity, total | (0.71) | ||
| Total equity | (28) | ||
| Total liabilities & shareholders' equity | 68 | ||
| Total common shares outstanding | 4,766 | ||
| Treasury shares - common primary issue | 0 | ||
