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 Mar 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | 9.93 | ||
| Prepaid expenses | 1.32 | ||
| Other current assets, total | -- | ||
| Total current assets | 38 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 0.13 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.76 | ||
| Other long term assets | -- | ||
| Total assets | 97 | ||
| LIABILITIES | |||
| Accounts payable | 9.70 | ||
| Accrued expenses | 9.26 | ||
| Notes payable/short-term debt | 0.77 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 4.21 | ||
| Total current liabilities | 48 | ||
| Total long term debt | 5.11 | ||
| Total debt | 30 | ||
| Deferred income tax | 3.04 | ||
| Minority interest | (0.03) | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 109 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.67 | ||
| Additional paid-in capital | 7.36 | ||
| Retained earnings (accumulated deficit) | (29) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.65 | ||
| Total equity | (12) | ||
| Total liabilities & shareholders' equity | 97 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0 | ||
