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 | 19 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | 0.01 | ||
| Prepaid expenses | 4.71 | ||
| Other current assets, total | 2.63 | ||
| Total current assets | 42 | ||
| Property, plant & equipment, net | 4.05 | ||
| Goodwill, net | 0.51 | ||
| Intangibles, net | 6.62 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 0.21 | ||
| Other long term assets | -- | ||
| Total assets | 54 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1.68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.91 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 41 | ||
| Total long term debt | 2.89 | ||
| Total debt | 3.80 | ||
| Deferred income tax | 0.65 | ||
| Minority interest | 2.26 | ||
| Other liabilities, total | 2.09 | ||
| Total liabilities | 49 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | 45 | ||
| Retained earnings (accumulated deficit) | (81) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.35) | ||
| Total equity | 5.26 | ||
| Total liabilities & shareholders' equity | 54 | ||
| Total common shares outstanding | 8.85 | ||
| Treasury shares - common primary issue | 0 | ||
