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 Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 11 | ||
Total Receivables, Net | 7.25 | ||
Total Inventory | 12 | ||
Prepaid expenses | 0.69 | ||
Other current assets, total | -- | ||
Total current assets | 31 | ||
Property, plant & equipment, net | 2.47 | ||
Goodwill, net | 1.23 | ||
Intangibles, net | 13 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 48 | ||
LIABILITIES | |||
Accounts payable | 5.71 | ||
Accrued expenses | 2.28 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.29 | ||
Other current liabilities, total | 1.40 | ||
Total current liabilities | 9.68 | ||
Total long term debt | 0.70 | ||
Total debt | 0.99 | ||
Deferred income tax | 2.09 | ||
Minority interest | -- | ||
Other liabilities, total | 0.32 | ||
Total liabilities | 13 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.86 | ||
Additional paid-in capital | 9.95 | ||
Retained earnings (accumulated deficit) | 24 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.13) | ||
Total equity | 35 | ||
Total liabilities & shareholders' equity | 48 | ||
Total common shares outstanding | 86 | ||
Treasury shares - common primary issue | 0.53 |