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 | 54 | ||
Total Receivables, Net | 4.27 | ||
Total Inventory | -- | ||
Prepaid expenses | 29 | ||
Other current assets, total | -- | ||
Total current assets | 88 | ||
Property, plant & equipment, net | 6.45 | ||
Goodwill, net | 53 | ||
Intangibles, net | 47 | ||
Long term investments | 0.50 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 195 | ||
LIABILITIES | |||
Accounts payable | 4.00 | ||
Accrued expenses | 18 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.96 | ||
Other current liabilities, total | 3.14 | ||
Total current liabilities | 28 | ||
Total long term debt | 3.18 | ||
Total debt | 5.14 | ||
Deferred income tax | 6.03 | ||
Minority interest | -- | ||
Other liabilities, total | 1.11 | ||
Total liabilities | 38 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.16 | ||
Additional paid-in capital | 82 | ||
Retained earnings (accumulated deficit) | 75 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 157 | ||
Total liabilities & shareholders' equity | 195 | ||
Total common shares outstanding | 16 | ||
Treasury shares - common primary issue | 0 |