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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 10 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 1.60 | ||
| Other current assets, total | 0 | ||
| Total current assets | 53 | ||
| Property, plant & equipment, net | 45 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 0.45 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 123 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 5.72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.05 | ||
| Other current liabilities, total | 8.13 | ||
| Total current liabilities | 32 | ||
| Total long term debt | 40 | ||
| Total debt | 45 | ||
| Deferred income tax | 4.92 | ||
| Minority interest | (0.03) | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 111 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.67 | ||
| Additional paid-in capital | 7.36 | ||
| Retained earnings (accumulated deficit) | (8.64) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.24 | ||
| Total equity | 12 | ||
| Total liabilities & shareholders' equity | 123 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0 | ||
