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 Apr 01 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7.68 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 2.20 | ||
| Other current assets, total | 0.43 | ||
| Total current assets | 51 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | 1.26 | ||
| Intangibles, net | 1.52 | ||
| Long term investments | 0.65 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 98 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 8.55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.76 | ||
| Other current liabilities, total | 1.42 | ||
| Total current liabilities | 23 | ||
| Total long term debt | 23 | ||
| Total debt | 24 | ||
| Deferred income tax | 3.40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 66 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.39 | ||
| Additional paid-in capital | 1.59 | ||
| Retained earnings (accumulated deficit) | 27 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.46 | ||
| Total equity | 32 | ||
| Total liabilities & shareholders' equity | 98 | ||
| Total common shares outstanding | 9.55 | ||
| Treasury shares - common primary issue | 0 | ||
