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 | 35 | ||
| Total Receivables, Net | 2.69 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | -- | ||
| Total current assets | 61 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 63 | ||
| Intangibles, net | 56 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | -- | ||
| Total assets | 231 | ||
| LIABILITIES | |||
| Accounts payable | 7.96 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.70 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 49 | ||
| Total long term debt | 14 | ||
| Total debt | 15 | ||
| Deferred income tax | 9.16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.75 | ||
| Total liabilities | 76 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.16 | ||
| Additional paid-in capital | 84 | ||
| Retained earnings (accumulated deficit) | 70 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 154 | ||
| Total liabilities & shareholders' equity | 231 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
