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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.30 | ||
| Total Receivables, Net | 2.20 | ||
| Total Inventory | 0.13 | ||
| Prepaid expenses | 0.48 | ||
| Other current assets, total | 0.23 | ||
| Total current assets | 4.34 | ||
| Property, plant & equipment, net | 0.03 | ||
| Goodwill, net | 3.45 | ||
| Intangibles, net | 3.34 | ||
| Long term investments | 1.84 | ||
| Note receivable - long term | 0.02 | ||
| Other long term assets | -- | ||
| Total assets | 13 | ||
| LIABILITIES | |||
| Accounts payable | 0.85 | ||
| Accrued expenses | 0.83 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.00 | ||
| Other current liabilities, total | 6.08 | ||
| Total current liabilities | 8.76 | ||
| Total long term debt | 0.91 | ||
| Total debt | 1.91 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 9.67 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.42 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | (14) | ||
| Treasury stock - common | (0.07) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.78) | ||
| Total equity | 3.36 | ||
| Total liabilities & shareholders' equity | 13 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0 | ||
