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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 15 | ||
| Total Receivables, Net | 4.18 | ||
| Total Inventory | 3.55 | ||
| Prepaid expenses | 7.66 | ||
| Other current assets, total | -- | ||
| Total current assets | 31 | ||
| Property, plant & equipment, net | 308 | ||
| Goodwill, net | 93 | ||
| Intangibles, net | 6.63 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 439 | ||
| LIABILITIES | |||
| Accounts payable | 7.17 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 4.93 | ||
| Total current liabilities | 50 | ||
| Total long term debt | 221 | ||
| Total debt | 236 | ||
| Deferred income tax | 5.55 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 288 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.67 | ||
| Additional paid-in capital | 40 | ||
| Retained earnings (accumulated deficit) | 112 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.45) | ||
| Total equity | 151 | ||
| Total liabilities & shareholders' equity | 439 | ||
| Total common shares outstanding | 167 | ||
| Treasury shares - common primary issue | 0 | ||
