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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.00 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 1.87 | ||
| Other current assets, total | 0 | ||
| Total current assets | 38 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | 8.53 | ||
| Intangibles, net | 2.07 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 68 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 4.35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.87 | ||
| Other current liabilities, total | 3.61 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 13 | ||
| Total debt | 14 | ||
| Deferred income tax | 1.61 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.51 | ||
| Total liabilities | 42 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.52 | ||
| Additional paid-in capital | 0.45 | ||
| Retained earnings (accumulated deficit) | 21 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.18 | ||
| Total equity | 26 | ||
| Total liabilities & shareholders' equity | 68 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0.32 | ||
